HOOK HOOK / ALGO Crypto vs ZORA ZORA / USD Crypto

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

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Asset HOOK / ALGOZORA / USD
📈 Performance Metrics
Start Price 2.020.02
End Price 0.320.05
Price Change % -84.19%+162.39%
Period High 2.020.12
Period Low 0.300.01
Price Range % 564.1%1,464.6%
🏆 All-Time Records
All-Time High 2.020.12
Days Since ATH 343 days75 days
Distance From ATH % -84.2%-59.3%
All-Time Low 0.300.01
Distance From ATL % +5.0%+536.9%
New ATHs Hit 0 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.95%8.36%
Biggest Jump (1 Day) % +0.26+0.03
Biggest Drop (1 Day) % -0.51-0.02
Days Above Avg % 34.0%51.6%
Extreme Moves days 18 (5.2%)8 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%44.9%
Recent Momentum (10-day) % -11.00%-10.46%
📊 Statistical Measures
Average Price 0.700.04
Median Price 0.630.05
Price Std Deviation 0.330.03
🚀 Returns & Growth
CAGR % -85.96%+557.25%
Annualized Return % -85.96%+557.25%
Total Return % -84.19%+162.39%
⚠️ Risk & Volatility
Daily Volatility % 5.17%12.64%
Annualized Volatility % 98.81%241.51%
Max Drawdown % -84.94%-66.00%
Sharpe Ratio -0.0770.095
Sortino Ratio -0.0760.150
Calmar Ratio -1.0128.444
Ulcer Index 67.2747.62
📅 Daily Performance
Win Rate % 45.5%45.2%
Positive Days 15684
Negative Days 187102
Best Day % +21.41%+77.34%
Worst Day % -27.45%-21.79%
Avg Gain (Up Days) % +3.39%+10.41%
Avg Loss (Down Days) % -3.56%-6.38%
Profit Factor 0.791.34
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.7941.345
Expectancy % -0.40%+1.21%
Kelly Criterion % 0.00%1.82%
📅 Weekly Performance
Best Week % +18.83%+219.00%
Worst Week % -32.38%-27.39%
Weekly Win Rate % 42.3%41.4%
📆 Monthly Performance
Best Month % +19.14%+674.12%
Worst Month % -36.78%-33.35%
Monthly Win Rate % 23.1%37.5%
🔧 Technical Indicators
RSI (14-period) 50.1538.47
Price vs 50-Day MA % -23.73%-18.20%
Price vs 200-Day MA % -37.28%N/A
💰 Volume Analysis
Avg Volume 14,432,39910,672,214
Total Volume 4,964,745,1192,006,376,187

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 ZORA (ZORA): -0.680 (Moderate negative)

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