HOOK HOOK / COQ Crypto vs ACM ACM / COQ 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 / COQACM / COQ
📈 Performance Metrics
Start Price 201,902.291,647,211.41
End Price 202,696.422,529,056.25
Price Change % +0.39%+53.54%
Period High 253,521.132,833,152.76
Period Low 130,277.72977,647.32
Price Range % 94.6%189.8%
🏆 All-Time Records
All-Time High 253,521.132,833,152.76
Days Since ATH 11 days11 days
Distance From ATH % -20.0%-10.7%
All-Time Low 130,277.72977,647.32
Distance From ATL % +55.6%+158.7%
New ATHs Hit 9 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%4.37%
Biggest Jump (1 Day) % +33,849.61+295,494.51
Biggest Drop (1 Day) % -56,916.03-496,941.58
Days Above Avg % 51.6%47.7%
Extreme Moves days 9 (7.1%)8 (6.3%)
Stability Score % 100.0%100.0%
Trend Strength % 54.3%53.5%
Recent Momentum (10-day) % -10.17%-2.26%
📊 Statistical Measures
Average Price 199,460.921,822,931.54
Median Price 200,490.471,789,395.85
Price Std Deviation 25,919.01380,237.76
🚀 Returns & Growth
CAGR % +1.13%+242.90%
Annualized Return % +1.13%+242.90%
Total Return % +0.39%+53.54%
⚠️ Risk & Volatility
Daily Volatility % 6.63%6.72%
Annualized Volatility % 126.68%128.35%
Max Drawdown % -39.71%-42.69%
Sharpe Ratio 0.0350.085
Sortino Ratio 0.0320.084
Calmar Ratio 0.0295.690
Ulcer Index 18.5215.55
📅 Daily Performance
Win Rate % 54.3%53.5%
Positive Days 6968
Negative Days 5859
Best Day % +17.39%+20.38%
Worst Day % -25.93%-28.19%
Avg Gain (Up Days) % +4.35%+4.91%
Avg Loss (Down Days) % -4.66%-4.43%
Profit Factor 1.111.28
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1091.277
Expectancy % +0.23%+0.57%
Kelly Criterion % 1.14%2.62%
📅 Weekly Performance
Best Week % +26.11%+24.66%
Worst Week % -18.12%-23.86%
Weekly Win Rate % 65.0%60.0%
📆 Monthly Performance
Best Month % +58.50%+42.16%
Worst Month % -22.33%-11.78%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 45.9257.09
Price vs 50-Day MA % -1.29%+19.97%
💰 Volume Analysis
Avg Volume 7,441,449,530,0634,214,128,095,166
Total Volume 952,505,539,848,020539,408,396,181,272

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 ACM (ACM): 0.618 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures