HOOK HOOK / MDAO Crypto vs XEC XEC / 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 / MDAOXEC / MDAO
📈 Performance Metrics
Start Price 6.350.00
End Price 4.590.00
Price Change % -27.75%+64.40%
Period High 10.790.00
Period Low 2.080.00
Price Range % 418.2%369.3%
🏆 All-Time Records
All-Time High 10.790.00
Days Since ATH 330 days8 days
Distance From ATH % -57.5%-35.0%
All-Time Low 2.080.00
Distance From ATL % +120.3%+204.9%
New ATHs Hit 9 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.58%4.63%
Biggest Jump (1 Day) % +1.71+0.00
Biggest Drop (1 Day) % -4.170.00
Days Above Avg % 42.0%47.2%
Extreme Moves days 13 (3.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 48.5%53.8%
Recent Momentum (10-day) % +22.50%+30.70%
📊 Statistical Measures
Average Price 5.040.00
Median Price 4.830.00
Price Std Deviation 1.770.00
🚀 Returns & Growth
CAGR % -29.17%+69.47%
Annualized Return % -29.17%+69.47%
Total Return % -27.75%+64.40%
⚠️ Risk & Volatility
Daily Volatility % 8.28%7.40%
Annualized Volatility % 158.10%141.41%
Max Drawdown % -80.70%-63.76%
Sharpe Ratio 0.0320.057
Sortino Ratio 0.0320.059
Calmar Ratio -0.3621.090
Ulcer Index 55.4230.25
📅 Daily Performance
Win Rate % 51.5%53.8%
Positive Days 177185
Negative Days 167159
Best Day % +48.25%+52.72%
Worst Day % -51.90%-48.92%
Avg Gain (Up Days) % +5.81%+4.44%
Avg Loss (Down Days) % -5.61%-4.25%
Profit Factor 1.101.22
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0981.216
Expectancy % +0.27%+0.42%
Kelly Criterion % 0.82%2.24%
📅 Weekly Performance
Best Week % +36.35%+34.28%
Worst Week % -25.42%-25.82%
Weekly Win Rate % 55.8%55.8%
📆 Monthly Performance
Best Month % +69.95%+84.80%
Worst Month % -29.98%-34.95%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 61.2162.38
Price vs 50-Day MA % +34.86%+64.21%
Price vs 200-Day MA % +10.45%+53.68%
💰 Volume Analysis
Avg Volume 110,361,68969,849,135,568
Total Volume 38,074,782,63624,028,102,635,352

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 XEC (XEC): 0.323 (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
XEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures