HOOK HOOK / MDAO Crypto vs ALGO ALGO / MDAO Crypto

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

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Asset HOOK / MDAOALGO / MDAO
📈 Performance Metrics
Start Price 5.441.85
End Price 6.4819.58
Price Change % +19.22%+957.89%
Period High 10.7919.58
Period Low 2.081.83
Price Range % 418.2%970.9%
🏆 All-Time Records
All-Time High 10.7919.58
Days Since ATH 322 days0 days
Distance From ATH % -39.9%+0.0%
All-Time Low 2.081.83
Distance From ATL % +211.2%+970.9%
New ATHs Hit 14 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.18%5.11%
Biggest Jump (1 Day) % +1.67+5.15
Biggest Drop (1 Day) % -1.95-2.39
Days Above Avg % 43.8%47.1%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.0%53.9%
Recent Momentum (10-day) % +50.40%+101.44%
📊 Statistical Measures
Average Price 5.077.29
Median Price 4.907.15
Price Std Deviation 1.762.04
🚀 Returns & Growth
CAGR % +20.51%+1,130.69%
Annualized Return % +20.51%+1,130.69%
Total Return % +19.22%+957.89%
⚠️ Risk & Volatility
Daily Volatility % 7.48%7.91%
Annualized Volatility % 142.85%151.15%
Max Drawdown % -80.70%-60.28%
Sharpe Ratio 0.0440.124
Sortino Ratio 0.0460.153
Calmar Ratio 0.25418.759
Ulcer Index 54.6924.97
📅 Daily Performance
Win Rate % 52.0%53.9%
Positive Days 179185
Negative Days 165158
Best Day % +48.25%+48.83%
Worst Day % -32.95%-30.99%
Avg Gain (Up Days) % +5.50%+5.73%
Avg Loss (Down Days) % -5.28%-4.57%
Profit Factor 1.131.47
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1301.468
Expectancy % +0.33%+0.98%
Kelly Criterion % 1.13%3.76%
📅 Weekly Performance
Best Week % +83.23%+89.00%
Worst Week % -25.42%-30.23%
Weekly Win Rate % 57.7%61.5%
📆 Monthly Performance
Best Month % +98.49%+311.09%
Worst Month % -29.98%-35.59%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 76.0088.46
Price vs 50-Day MA % +112.17%+174.50%
Price vs 200-Day MA % +56.52%+145.87%
💰 Volume Analysis
Avg Volume 101,257,765209,972,571
Total Volume 34,933,928,98072,230,564,255

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 ALGO (ALGO): 0.021 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures