HOOK HOOK / MDAO Crypto vs SPK SPK / 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 / MDAOSPK / MDAO
📈 Performance Metrics
Start Price 4.951.70
End Price 3.452.07
Price Change % -30.22%+21.82%
Period High 10.796.26
Period Low 2.080.79
Price Range % 418.2%697.6%
🏆 All-Time Records
All-Time High 10.796.26
Days Since ATH 319 days83 days
Distance From ATH % -68.0%-67.0%
All-Time Low 2.080.79
Distance From ATL % +65.8%+163.5%
New ATHs Hit 15 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.06%10.46%
Biggest Jump (1 Day) % +1.21+3.51
Biggest Drop (1 Day) % -1.95-2.76
Days Above Avg % 43.2%34.2%
Extreme Moves days 19 (5.5%)5 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%44.8%
Recent Momentum (10-day) % +18.60%+22.81%
📊 Statistical Measures
Average Price 5.062.07
Median Price 4.891.67
Price Std Deviation 1.761.09
🚀 Returns & Growth
CAGR % -31.73%+86.09%
Annualized Return % -31.73%+86.09%
Total Return % -30.22%+21.82%
⚠️ Risk & Volatility
Daily Volatility % 6.98%18.19%
Annualized Volatility % 133.41%347.46%
Max Drawdown % -80.70%-81.58%
Sharpe Ratio 0.0210.080
Sortino Ratio 0.0200.133
Calmar Ratio -0.3931.055
Ulcer Index 54.5859.84
📅 Daily Performance
Win Rate % 51.5%44.8%
Positive Days 17752
Negative Days 16764
Best Day % +21.51%+127.32%
Worst Day % -32.95%-44.10%
Avg Gain (Up Days) % +5.22%+12.34%
Avg Loss (Down Days) % -5.23%-7.39%
Profit Factor 1.061.36
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0571.356
Expectancy % +0.15%+1.45%
Kelly Criterion % 0.53%1.59%
📅 Weekly Performance
Best Week % +36.35%+62.62%
Worst Week % -25.42%-43.22%
Weekly Win Rate % 55.8%52.6%
📆 Monthly Performance
Best Month % +118.12%+125.14%
Worst Month % -29.98%-58.31%
Monthly Win Rate % 38.5%50.0%
🔧 Technical Indicators
RSI (14-period) 64.3976.59
Price vs 50-Day MA % +21.72%+35.58%
Price vs 200-Day MA % -16.06%N/A

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 SPK (SPK): 0.626 (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
SPK: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures