HOOK HOOK / FTT Crypto vs XMLNZ XMLNZ / FTT Crypto

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

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Asset HOOK / FTTXMLNZ / FTT
📈 Performance Metrics
Start Price 0.187.36
End Price 0.078.38
Price Change % -61.72%+13.81%
Period High 0.2011.71
Period Low 0.065.00
Price Range % 212.5%134.0%
🏆 All-Time Records
All-Time High 0.2011.71
Days Since ATH 339 days232 days
Distance From ATH % -66.0%-28.4%
All-Time Low 0.065.00
Distance From ATL % +6.3%+67.5%
New ATHs Hit 5 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.82%
Biggest Jump (1 Day) % +0.02+3.15
Biggest Drop (1 Day) % -0.05-2.14
Days Above Avg % 50.1%53.5%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 0.0%25.1%
Trend Strength % 49.4%52.8%
Recent Momentum (10-day) % -8.27%+0.65%
📊 Statistical Measures
Average Price 0.128.27
Median Price 0.128.33
Price Std Deviation 0.021.21
🚀 Returns & Growth
CAGR % -63.90%+14.76%
Annualized Return % -63.90%+14.76%
Total Return % -61.72%+13.81%
⚠️ Risk & Volatility
Daily Volatility % 6.29%6.20%
Annualized Volatility % 120.16%118.41%
Max Drawdown % -68.00%-46.95%
Sharpe Ratio -0.0110.036
Sortino Ratio -0.0100.039
Calmar Ratio -0.9400.314
Ulcer Index 41.9124.27
📅 Daily Performance
Win Rate % 50.6%52.9%
Positive Days 174181
Negative Days 170161
Best Day % +23.60%+42.84%
Worst Day % -40.89%-24.95%
Avg Gain (Up Days) % +4.13%+3.92%
Avg Loss (Down Days) % -4.36%-3.94%
Profit Factor 0.971.12
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.9681.121
Expectancy % -0.07%+0.22%
Kelly Criterion % 0.00%1.45%
📅 Weekly Performance
Best Week % +23.46%+27.37%
Worst Week % -28.18%-19.83%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +32.91%+65.99%
Worst Month % -35.33%-32.03%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 28.3651.41
Price vs 50-Day MA % -16.30%-2.69%
Price vs 200-Day MA % -39.35%-3.14%

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 XMLNZ (XMLNZ): 0.122 (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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures