HOOK HOOK / ALGO Crypto vs TRAC TRAC / 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 / ALGOTRAC / ALGO
📈 Performance Metrics
Start Price 2.605.17
End Price 0.323.66
Price Change % -87.74%-29.14%
Period High 2.605.17
Period Low 0.321.20
Price Range % 720.0%329.5%
🏆 All-Time Records
All-Time High 2.605.17
Days Since ATH 343 days343 days
Distance From ATH % -87.7%-29.1%
All-Time Low 0.321.20
Distance From ATL % +0.5%+204.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.65%
Biggest Jump (1 Day) % +0.26+1.11
Biggest Drop (1 Day) % -0.51-0.89
Days Above Avg % 30.5%33.4%
Extreme Moves days 19 (5.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.4%
Recent Momentum (10-day) % -19.23%+41.47%
📊 Statistical Measures
Average Price 0.722.03
Median Price 0.641.88
Price Std Deviation 0.370.59
🚀 Returns & Growth
CAGR % -89.28%-30.69%
Annualized Return % -89.28%-30.69%
Total Return % -87.74%-29.14%
⚠️ Risk & Volatility
Daily Volatility % 5.26%6.56%
Annualized Volatility % 100.42%125.24%
Max Drawdown % -87.81%-76.72%
Sharpe Ratio -0.0890.016
Sortino Ratio -0.0860.020
Calmar Ratio -1.017-0.400
Ulcer Index 73.4761.72
📅 Daily Performance
Win Rate % 45.5%44.6%
Positive Days 156153
Negative Days 187190
Best Day % +21.41%+51.26%
Worst Day % -27.45%-25.48%
Avg Gain (Up Days) % +3.36%+5.08%
Avg Loss (Down Days) % -3.66%-3.91%
Profit Factor 0.771.05
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.7661.048
Expectancy % -0.47%+0.10%
Kelly Criterion % 0.00%0.52%
📅 Weekly Performance
Best Week % +18.83%+43.88%
Worst Week % -32.38%-40.00%
Weekly Win Rate % 42.3%40.4%
📆 Monthly Performance
Best Month % +19.14%+39.60%
Worst Month % -45.40%-53.71%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 27.4280.32
Price vs 50-Day MA % -26.08%+66.37%
Price vs 200-Day MA % -38.37%+90.17%
💰 Volume Analysis
Avg Volume 14,441,589550,471
Total Volume 4,967,906,724189,361,882

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 TRAC (TRAC): 0.588 (Moderate positive)

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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures