HOOK HOOK / GSWIFT Crypto vs BLUE BLUE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset HOOK / GSWIFTBLUE / USD
📈 Performance Metrics
Start Price 6.780.05
End Price 33.470.05
Price Change % +393.70%+5.78%
Period High 33.470.05
Period Low 4.000.04
Price Range % 736.6%22.2%
🏆 All-Time Records
All-Time High 33.470.05
Days Since ATH 0 days2 days
Distance From ATH % +0.0%-2.4%
All-Time Low 4.000.04
Distance From ATL % +736.6%+19.2%
New ATHs Hit 34 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.36%5.16%
Biggest Jump (1 Day) % +4.78+0.00
Biggest Drop (1 Day) % -2.930.00
Days Above Avg % 46.0%44.4%
Extreme Moves days 23 (7.1%)0 (0.0%)
Stability Score % 35.5%0.0%
Trend Strength % 56.0%37.5%
Recent Momentum (10-day) % +21.34%N/A
📊 Statistical Measures
Average Price 11.480.05
Median Price 10.960.05
Price Std Deviation 5.250.00
🚀 Returns & Growth
CAGR % +507.62%+1,196.14%
Annualized Return % +507.62%+1,196.14%
Total Return % +393.70%+5.78%
⚠️ Risk & Volatility
Daily Volatility % 7.41%6.10%
Annualized Volatility % 141.51%116.56%
Max Drawdown % -40.98%-11.29%
Sharpe Ratio 0.1040.145
Sortino Ratio 0.1060.184
Calmar Ratio 12.386105.944
Ulcer Index 18.944.91
📅 Daily Performance
Win Rate % 56.0%42.9%
Positive Days 1813
Negative Days 1424
Best Day % +29.58%+9.78%
Worst Day % -25.05%-7.54%
Avg Gain (Up Days) % +5.55%+8.29%
Avg Loss (Down Days) % -5.33%-4.44%
Profit Factor 1.331.40
🔥 Streaks & Patterns
Longest Win Streak days 102
Longest Loss Streak days 42
💹 Trading Metrics
Omega Ratio 1.3291.400
Expectancy % +0.77%+1.01%
Kelly Criterion % 2.61%2.76%
📅 Weekly Performance
Best Week % +35.72%+1.80%
Worst Week % -21.11%-2.62%
Weekly Win Rate % 65.3%50.0%
📆 Monthly Performance
Best Month % +92.26%+5.78%
Worst Month % -22.95%5.78%
Monthly Win Rate % 69.2%100.0%
🔧 Technical Indicators
RSI (14-period) 75.12N/A
Price vs 50-Day MA % +66.16%N/A
Price vs 200-Day MA % +131.29%N/A

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).

Data sources

HOOK: Bybit
BLUE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures