HOOK HOOK / MDAO Crypto vs PYTH PYTH / 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 / MDAOPYTH / MDAO
📈 Performance Metrics
Start Price 9.137.20
End Price 7.9912.89
Price Change % -12.50%+78.98%
Period High 10.5913.14
Period Low 2.082.88
Price Range % 408.7%356.3%
🏆 All-Time Records
All-Time High 10.5913.14
Days Since ATH 327 days1 days
Distance From ATH % -24.6%-2.0%
All-Time Low 2.082.88
Distance From ATL % +283.5%+347.4%
New ATHs Hit 4 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.75%5.94%
Biggest Jump (1 Day) % +2.58+3.03
Biggest Drop (1 Day) % -4.17-6.09
Days Above Avg % 45.3%45.5%
Extreme Moves days 13 (3.9%)13 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 48.8%54.1%
Recent Momentum (10-day) % +12.24%+10.28%
📊 Statistical Measures
Average Price 4.895.37
Median Price 4.745.20
Price Std Deviation 1.611.49
🚀 Returns & Growth
CAGR % -13.66%+90.01%
Annualized Return % -13.66%+90.01%
Total Return % -12.50%+78.98%
⚠️ Risk & Volatility
Daily Volatility % 8.71%8.76%
Annualized Volatility % 166.41%167.37%
Max Drawdown % -80.34%-64.03%
Sharpe Ratio 0.0400.064
Sortino Ratio 0.0420.069
Calmar Ratio -0.1701.406
Ulcer Index 55.9137.75
📅 Daily Performance
Win Rate % 51.2%54.1%
Positive Days 170179
Negative Days 162152
Best Day % +48.25%+58.79%
Worst Day % -51.90%-47.91%
Avg Gain (Up Days) % +6.08%+5.75%
Avg Loss (Down Days) % -5.66%-5.56%
Profit Factor 1.131.22
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1271.218
Expectancy % +0.35%+0.56%
Kelly Criterion % 1.02%1.74%
📅 Weekly Performance
Best Week % +67.76%+56.09%
Worst Week % -25.42%-21.65%
Weekly Win Rate % 56.0%60.0%
📆 Monthly Performance
Best Month % +104.06%+83.05%
Worst Month % -28.38%-28.11%
Monthly Win Rate % 41.7%50.0%
🔧 Technical Indicators
RSI (14-period) 63.9560.43
Price vs 50-Day MA % +109.52%+107.65%
Price vs 200-Day MA % +90.46%+151.94%

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 PYTH (PYTH): 0.718 (Strong 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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures