HOOK HOOK / MDAO Crypto vs OBT OBT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset HOOK / MDAOOBT / USD
📈 Performance Metrics
Start Price 5.350.01
End Price 3.560.00
Price Change % -33.42%-57.26%
Period High 10.790.02
Period Low 2.080.00
Price Range % 418.2%474.4%
🏆 All-Time Records
All-Time High 10.790.02
Days Since ATH 313 days209 days
Distance From ATH % -67.0%-81.9%
All-Time Low 2.080.00
Distance From ATL % +71.0%+4.0%
New ATHs Hit 15 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.03%5.60%
Biggest Jump (1 Day) % +1.21+0.01
Biggest Drop (1 Day) % -1.95-0.01
Days Above Avg % 44.0%47.5%
Extreme Moves days 19 (5.6%)6 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%53.1%
Recent Momentum (10-day) % +4.40%-4.12%
📊 Statistical Measures
Average Price 5.080.01
Median Price 4.910.01
Price Std Deviation 1.750.00
🚀 Returns & Growth
CAGR % -35.21%-69.40%
Annualized Return % -35.21%-69.40%
Total Return % -33.42%-57.26%
⚠️ Risk & Volatility
Daily Volatility % 6.96%8.81%
Annualized Volatility % 132.89%168.32%
Max Drawdown % -80.70%-82.59%
Sharpe Ratio 0.0190.001
Sortino Ratio 0.0180.002
Calmar Ratio -0.436-0.840
Ulcer Index 54.0660.00
📅 Daily Performance
Win Rate % 51.2%46.7%
Positive Days 175122
Negative Days 167139
Best Day % +21.51%+87.97%
Worst Day % -32.95%-33.79%
Avg Gain (Up Days) % +5.21%+5.34%
Avg Loss (Down Days) % -5.20%-4.67%
Profit Factor 1.051.00
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0511.004
Expectancy % +0.13%+0.01%
Kelly Criterion % 0.48%0.04%
📅 Weekly Performance
Best Week % +36.35%+51.38%
Worst Week % -25.42%-31.74%
Weekly Win Rate % 54.9%42.1%
📆 Monthly Performance
Best Month % +101.76%+15.03%
Worst Month % -29.98%-27.67%
Monthly Win Rate % 41.7%20.0%
🔧 Technical Indicators
RSI (14-period) 61.0957.51
Price vs 50-Day MA % +25.83%-10.85%
Price vs 200-Day MA % -14.34%-46.00%

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 OBT (OBT): 0.696 (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
OBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures