HOOK HOOK / PYTH Crypto vs ANON ANON / PYTH Crypto

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

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Asset HOOK / PYTHANON / PYTH
📈 Performance Metrics
Start Price 0.9639.46
End Price 0.5618.40
Price Change % -41.87%-53.37%
Period High 1.3458.03
Period Low 0.499.31
Price Range % 175.5%523.5%
🏆 All-Time Records
All-Time High 1.3458.03
Days Since ATH 320 days154 days
Distance From ATH % -58.1%-68.3%
All-Time Low 0.499.31
Distance From ATL % +15.3%+97.7%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.06%5.41%
Biggest Jump (1 Day) % +0.20+9.60
Biggest Drop (1 Day) % -0.44-7.15
Days Above Avg % 54.4%52.6%
Extreme Moves days 15 (4.4%)14 (6.1%)
Stability Score % 0.0%71.2%
Trend Strength % 50.1%57.6%
Recent Momentum (10-day) % -11.05%+42.43%
📊 Statistical Measures
Average Price 0.9328.58
Median Price 0.9429.86
Price Std Deviation 0.1712.00
🚀 Returns & Growth
CAGR % -43.86%-70.05%
Annualized Return % -43.86%-70.05%
Total Return % -41.87%-53.37%
⚠️ Risk & Volatility
Daily Volatility % 5.13%8.24%
Annualized Volatility % 98.03%157.36%
Max Drawdown % -63.70%-83.96%
Sharpe Ratio -0.0020.000
Sortino Ratio -0.0020.000
Calmar Ratio -0.689-0.834
Ulcer Index 32.4850.52
📅 Daily Performance
Win Rate % 49.7%42.2%
Positive Days 17097
Negative Days 172133
Best Day % +21.36%+41.67%
Worst Day % -47.48%-32.77%
Avg Gain (Up Days) % +3.16%+6.73%
Avg Loss (Down Days) % -3.15%-4.92%
Profit Factor 0.991.00
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 613
💹 Trading Metrics
Omega Ratio 0.9930.999
Expectancy % -0.01%0.00%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.36%+82.03%
Worst Week % -32.92%-29.17%
Weekly Win Rate % 48.1%42.9%
📆 Monthly Performance
Best Month % +31.39%+38.37%
Worst Month % -29.87%-33.61%
Monthly Win Rate % 46.2%22.2%
🔧 Technical Indicators
RSI (14-period) 45.1580.40
Price vs 50-Day MA % -12.63%+38.57%
Price vs 200-Day MA % -34.41%-32.92%

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 ANON (ANON): 0.782 (Strong 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
ANON: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures