HOOK HOOK / MOG Crypto vs PYTH PYTH / 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 / MOGPYTH / USD
📈 Performance Metrics
Start Price 202,764.780.43
End Price 179,707.970.08
Price Change % -11.37%-81.78%
Period High 345,652.170.53
Period Low 59,480.720.07
Price Range % 481.1%632.6%
🏆 All-Time Records
All-Time High 345,652.170.53
Days Since ATH 212 days336 days
Distance From ATH % -48.0%-85.3%
All-Time Low 59,480.720.07
Distance From ATL % +202.1%+8.0%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.91%4.57%
Biggest Jump (1 Day) % +49,452.16+0.11
Biggest Drop (1 Day) % -54,307.52-0.09
Days Above Avg % 44.8%29.4%
Extreme Moves days 21 (6.1%)6 (1.7%)
Stability Score % 100.0%0.0%
Trend Strength % 47.2%51.3%
Recent Momentum (10-day) % +8.53%-20.58%
📊 Statistical Measures
Average Price 176,531.250.19
Median Price 158,020.120.15
Price Std Deviation 75,214.920.11
🚀 Returns & Growth
CAGR % -12.05%-83.67%
Annualized Return % -12.05%-83.67%
Total Return % -11.37%-81.78%
⚠️ Risk & Volatility
Daily Volatility % 6.51%8.02%
Annualized Volatility % 124.39%153.15%
Max Drawdown % -82.79%-86.35%
Sharpe Ratio 0.027-0.028
Sortino Ratio 0.027-0.035
Calmar Ratio -0.146-0.969
Ulcer Index 51.5167.17
📅 Daily Performance
Win Rate % 52.6%48.5%
Positive Days 180166
Negative Days 162176
Best Day % +26.28%+99.34%
Worst Day % -23.05%-32.57%
Avg Gain (Up Days) % +4.79%+4.60%
Avg Loss (Down Days) % -4.95%-4.78%
Profit Factor 1.080.91
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0760.908
Expectancy % +0.18%-0.23%
Kelly Criterion % 0.75%0.00%
📅 Weekly Performance
Best Week % +28.39%+65.86%
Worst Week % -38.50%-27.08%
Weekly Win Rate % 61.5%51.9%
📆 Monthly Performance
Best Month % +73.08%+65.32%
Worst Month % -46.01%-31.62%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 69.5226.63
Price vs 50-Day MA % +25.58%-36.72%
Price vs 200-Day MA % +40.67%-40.26%

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 PYTH (PYTH): 0.276 (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
PYTH: Kraken
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