HOOK HOOK / MDAO Crypto vs TRAC TRAC / 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 / MDAOTRAC / MDAO
📈 Performance Metrics
Start Price 5.6910.91
End Price 3.9942.22
Price Change % -29.92%+287.16%
Period High 10.7978.16
Period Low 2.086.80
Price Range % 418.2%1,050.1%
🏆 All-Time Records
All-Time High 10.7978.16
Days Since ATH 324 days2 days
Distance From ATH % -63.0%-46.0%
All-Time Low 2.086.80
Distance From ATL % +91.5%+521.3%
New ATHs Hit 12 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%6.57%
Biggest Jump (1 Day) % +1.71+26.43
Biggest Drop (1 Day) % -4.17-37.21
Days Above Avg % 43.2%41.9%
Extreme Moves days 13 (3.8%)8 (2.3%)
Stability Score % 0.0%26.4%
Trend Strength % 48.3%47.8%
Recent Momentum (10-day) % +44.43%+279.59%
📊 Statistical Measures
Average Price 5.0614.92
Median Price 4.8813.93
Price Std Deviation 1.777.41
🚀 Returns & Growth
CAGR % -31.43%+322.28%
Annualized Return % -31.43%+322.28%
Total Return % -29.92%+287.16%
⚠️ Risk & Volatility
Daily Volatility % 8.12%10.98%
Annualized Volatility % 155.07%209.75%
Max Drawdown % -80.70%-65.37%
Sharpe Ratio 0.0300.081
Sortino Ratio 0.0300.122
Calmar Ratio -0.3894.930
Ulcer Index 54.8730.39
📅 Daily Performance
Win Rate % 51.7%47.8%
Positive Days 178164
Negative Days 166179
Best Day % +48.25%+125.13%
Worst Day % -51.90%-47.61%
Avg Gain (Up Days) % +5.66%+7.12%
Avg Loss (Down Days) % -5.56%-4.81%
Profit Factor 1.091.35
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.0911.354
Expectancy % +0.25%+0.89%
Kelly Criterion % 0.78%2.60%
📅 Weekly Performance
Best Week % +36.35%+70.99%
Worst Week % -25.42%-33.47%
Weekly Win Rate % 54.7%54.7%
📆 Monthly Performance
Best Month % +89.57%+74.25%
Worst Month % -29.98%-48.75%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 62.7881.08
Price vs 50-Day MA % +27.48%+135.76%
Price vs 200-Day MA % -3.76%+166.28%
💰 Volume Analysis
Avg Volume 107,135,1934,316,270
Total Volume 36,961,641,6301,484,796,858

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 TRAC (TRAC): 0.237 (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
TRAC: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures