HOOK HOOK / MDAO Crypto vs SCR SCR / USD Crypto

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

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Asset HOOK / MDAOSCR / USD
📈 Performance Metrics
Start Price 7.030.65
End Price 4.800.13
Price Change % -31.79%-79.79%
Period High 10.791.32
Period Low 2.080.13
Price Range % 418.2%915.2%
🏆 All-Time Records
All-Time High 10.791.32
Days Since ATH 333 days318 days
Distance From ATH % -55.5%-90.0%
All-Time Low 2.080.13
Distance From ATL % +130.4%+1.2%
New ATHs Hit 7 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.57%4.92%
Biggest Jump (1 Day) % +1.71+0.17
Biggest Drop (1 Day) % -4.17-0.17
Days Above Avg % 42.0%30.7%
Extreme Moves days 13 (3.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%52.6%
Recent Momentum (10-day) % -6.06%-13.32%
📊 Statistical Measures
Average Price 5.020.46
Median Price 4.810.34
Price Std Deviation 1.760.27
🚀 Returns & Growth
CAGR % -33.37%-81.67%
Annualized Return % -33.37%-81.67%
Total Return % -31.79%-79.79%
⚠️ Risk & Volatility
Daily Volatility % 8.27%6.64%
Annualized Volatility % 157.92%126.86%
Max Drawdown % -80.70%-90.15%
Sharpe Ratio 0.030-0.035
Sortino Ratio 0.030-0.034
Calmar Ratio -0.413-0.906
Ulcer Index 55.6767.78
📅 Daily Performance
Win Rate % 51.5%47.1%
Positive Days 177161
Negative Days 167181
Best Day % +48.25%+24.20%
Worst Day % -51.90%-47.17%
Avg Gain (Up Days) % +5.78%+4.86%
Avg Loss (Down Days) % -5.62%-4.76%
Profit Factor 1.090.91
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0910.908
Expectancy % +0.25%-0.23%
Kelly Criterion % 0.77%0.00%
📅 Weekly Performance
Best Week % +36.35%+46.59%
Worst Week % -25.42%-25.92%
Weekly Win Rate % 57.7%50.0%
📆 Monthly Performance
Best Month % +53.38%+38.36%
Worst Month % -29.98%-49.88%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 56.7934.32
Price vs 50-Day MA % +34.93%-45.47%
Price vs 200-Day MA % +15.44%-55.36%
💰 Volume Analysis
Avg Volume 111,229,2881,398,071
Total Volume 38,374,104,247482,334,628

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 SCR (SCR): 0.750 (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
SCR: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures