HOOK HOOK / MDAO Crypto vs LAYER LAYER / 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 / MDAOLAYER / MDAO
📈 Performance Metrics
Start Price 5.6832.54
End Price 3.8815.87
Price Change % -31.65%-51.24%
Period High 10.79142.47
Period Low 2.089.94
Price Range % 418.2%1,333.5%
🏆 All-Time Records
All-Time High 10.79142.47
Days Since ATH 328 days172 days
Distance From ATH % -64.0%-88.9%
All-Time Low 2.089.94
Distance From ATL % +86.5%+59.7%
New ATHs Hit 11 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%7.12%
Biggest Jump (1 Day) % +1.71+15.27
Biggest Drop (1 Day) % -4.17-66.33
Days Above Avg % 42.6%31.6%
Extreme Moves days 14 (4.1%)9 (3.9%)
Stability Score % 0.0%70.9%
Trend Strength % 48.5%46.4%
Recent Momentum (10-day) % +38.88%+40.49%
📊 Statistical Measures
Average Price 5.0435.38
Median Price 4.8526.81
Price Std Deviation 1.7728.05
🚀 Returns & Growth
CAGR % -33.22%-67.54%
Annualized Return % -33.22%-67.54%
Total Return % -31.65%-51.24%
⚠️ Risk & Volatility
Daily Volatility % 8.25%10.29%
Annualized Volatility % 157.58%196.61%
Max Drawdown % -80.70%-93.02%
Sharpe Ratio 0.0300.027
Sortino Ratio 0.0300.025
Calmar Ratio -0.412-0.726
Ulcer Index 55.2771.85
📅 Daily Performance
Win Rate % 51.5%53.6%
Positive Days 177125
Negative Days 167108
Best Day % +48.25%+52.00%
Worst Day % -51.90%-54.13%
Avg Gain (Up Days) % +5.79%+6.46%
Avg Loss (Down Days) % -5.62%-6.88%
Profit Factor 1.091.09
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0911.086
Expectancy % +0.25%+0.27%
Kelly Criterion % 0.76%0.62%
📅 Weekly Performance
Best Week % +36.35%+45.06%
Worst Week % -25.42%-66.47%
Weekly Win Rate % 57.7%62.9%
📆 Monthly Performance
Best Month % +89.89%+139.68%
Worst Month % -29.98%-76.54%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 59.5261.57
Price vs 50-Day MA % +18.10%+13.42%
Price vs 200-Day MA % -6.33%-53.84%

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 LAYER (LAYER): 0.679 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures