HOOK HOOK / MIM Crypto vs TREE TREE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset HOOK / MIMTREE / USD
📈 Performance Metrics
Start Price 23.670.68
End Price 70.270.16
Price Change % +196.85%-77.16%
Period High 88.640.68
Period Low 23.670.15
Price Range % 274.5%366.6%
🏆 All-Time Records
All-Time High 88.640.68
Days Since ATH 4 days82 days
Distance From ATH % -20.7%-77.2%
All-Time Low 23.670.15
Distance From ATL % +196.8%+6.6%
New ATHs Hit 19 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.50%5.91%
Biggest Jump (1 Day) % +9.83+0.08
Biggest Drop (1 Day) % -17.54-0.15
Days Above Avg % 56.2%49.4%
Extreme Moves days 6 (8.3%)4 (4.9%)
Stability Score % 85.5%0.0%
Trend Strength % 58.3%54.9%
Recent Momentum (10-day) % +26.07%-40.61%
📊 Statistical Measures
Average Price 59.190.32
Median Price 60.820.32
Price Std Deviation 16.090.09
🚀 Returns & Growth
CAGR % +24,759.85%-99.86%
Annualized Return % +24,759.85%-99.86%
Total Return % +196.85%-77.16%
⚠️ Risk & Volatility
Daily Volatility % 8.56%7.88%
Annualized Volatility % 163.56%150.60%
Max Drawdown % -37.64%-78.57%
Sharpe Ratio 0.220-0.185
Sortino Ratio 0.246-0.164
Calmar Ratio 657.733-1.271
Ulcer Index 11.8954.64
📅 Daily Performance
Win Rate % 58.3%44.4%
Positive Days 4236
Negative Days 3045
Best Day % +20.87%+27.55%
Worst Day % -24.07%-34.10%
Avg Gain (Up Days) % +7.45%+4.63%
Avg Loss (Down Days) % -5.91%-6.35%
Profit Factor 1.770.58
🔥 Streaks & Patterns
Longest Win Streak days 43
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.7660.583
Expectancy % +1.89%-1.47%
Kelly Criterion % 4.28%0.00%
📅 Weekly Performance
Best Week % +35.01%+15.86%
Worst Week % -16.74%-32.28%
Weekly Win Rate % 69.2%35.7%
📆 Monthly Performance
Best Month % +131.33%+-3.99%
Worst Month % -18.52%-32.42%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 62.0423.11
Price vs 50-Day MA % +3.18%-42.59%

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 TREE (TREE): -0.740 (Strong negative)

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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures