HOOK HOOK / MDAO Crypto vs MULTI MULTI / MDAO 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 / MDAOMULTI / MDAO

📈 Performance Metrics

Start Price 10.599.00

End Price 7.9964.24

Price Change % -24.60%+613.54%

Period High 10.5964.24

Period Low 2.085.51

Price Range % 408.7%1,066.3%

🏆 All-Time Records

All-Time High 10.5964.24

Days Since ATH 327 days0 days

Distance From ATH % -24.6%+0.0%

All-Time Low 2.085.51

Distance From ATL % +283.5%+1,066.3%

New ATHs Hit 0 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.78%7.94%

Biggest Jump (1 Day) % +2.58+37.44

Biggest Drop (1 Day) % -4.17-23.83

Days Above Avg % 47.3%54.4%

Extreme Moves days 13 (4.0%)6 (1.8%)

Stability Score % 0.0%4.9%

Trend Strength % 49.2%49.1%

Recent Momentum (10-day) % +12.24%+19.17%

📊 Statistical Measures

Average Price 4.8220.14

Median Price 4.7020.62

Price Std Deviation 1.529.22

🚀 Returns & Growth

CAGR % -27.03%+802.64%

Annualized Return % -27.03%+802.64%

Total Return % -24.60%+613.54%

⚠️ Risk & Volatility

Daily Volatility % 8.75%19.15%

Annualized Volatility % 167.14%365.87%

Max Drawdown % -80.34%-80.35%

Sharpe Ratio 0.0350.089

Sortino Ratio 0.0370.190

Calmar Ratio -0.3369.989

Ulcer Index 56.3455.32

📅 Daily Performance

Win Rate % 50.8%49.1%

Positive Days 166160

Negative Days 161166

Best Day % +48.25%+255.89%

Worst Day % -51.90%-48.08%

Avg Gain (Up Days) % +6.10%+9.36%

Avg Loss (Down Days) % -5.67%-5.69%

Profit Factor 1.111.59

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.1111.585

Expectancy % +0.31%+1.70%

Kelly Criterion % 0.89%3.18%

📅 Weekly Performance

Best Week % +67.76%+736.78%

Worst Week % -25.42%-41.56%

Weekly Win Rate % 54.0%48.0%

📆 Monthly Performance

Best Month % +104.06%+448.19%

Worst Month % -30.02%-30.87%

Monthly Win Rate % 41.7%50.0%

🔧 Technical Indicators

RSI (14-period) 63.9567.10

Price vs 50-Day MA % +109.52%+167.90%

Price vs 200-Day MA % +90.46%+205.76%

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 MULTI (MULTI):	0.008 (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
MULTI: Kraken