HOOK HOOK / ALGO Crypto vs SPK SPK / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset HOOK / ALGOSPK / ALGO

📈 Performance Metrics

Start Price 3.020.24

End Price 0.350.24

Price Change % -88.31%+0.07%

Period High 3.020.66

Period Low 0.320.10

Price Range % 833.6%530.0%

🏆 All-Time Records

All-Time High 3.020.66

Days Since ATH 343 days87 days

Distance From ATH % -88.3%-63.3%

All-Time Low 0.320.10

Distance From ATL % +9.2%+131.2%

New ATHs Hit 0 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%7.47%

Biggest Jump (1 Day) % +0.26+0.36

Biggest Drop (1 Day) % -0.51-0.24

Days Above Avg % 26.5%38.0%

Extreme Moves days 19 (5.5%)4 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%35.0%

Recent Momentum (10-day) % -24.66%-10.02%

📊 Statistical Measures

Average Price 0.760.27

Median Price 0.640.25

Price Std Deviation 0.440.09

🚀 Returns & Growth

CAGR % -89.81%+0.22%

Annualized Return % -89.81%+0.22%

Total Return % -88.31%+0.07%

⚠️ Risk & Volatility

Daily Volatility % 5.27%15.07%

Annualized Volatility % 100.67%287.82%

Max Drawdown % -89.29%-71.18%

Sharpe Ratio -0.0910.056

Sortino Ratio -0.0880.114

Calmar Ratio -1.0060.003

Ulcer Index 76.2552.20

📅 Daily Performance

Win Rate % 45.2%35.0%

Positive Days 15542

Negative Days 18878

Best Day % +21.41%+118.69%

Worst Day % -27.45%-36.84%

Avg Gain (Up Days) % +3.40%+11.46%

Avg Loss (Down Days) % -3.68%-4.87%

Profit Factor 0.761.27

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 69

💹 Trading Metrics

Omega Ratio 0.7621.268

Expectancy % -0.48%+0.85%

Kelly Criterion % 0.00%1.52%

📅 Weekly Performance

Best Week % +18.83%+59.60%

Worst Week % -32.38%-32.69%

Weekly Win Rate % 42.3%36.8%

📆 Monthly Performance

Best Month % +19.14%+84.51%

Worst Month % -53.10%-35.28%

Monthly Win Rate % 30.8%33.3%

🔧 Technical Indicators

RSI (14-period) 29.4655.35

Price vs 50-Day MA % -20.87%-0.17%

Price vs 200-Day MA % -32.52%N/A

💰 Volume Analysis

Avg Volume 14,514,4777,335,446

Total Volume 4,992,980,233887,588,970

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

HOOK (HOOK) vs SPK (SPK):	-0.235 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

HOOK: Bybit
SPK: Kraken