HOOK HOOK / PYTH Crypto vs CGPT CGPT / 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 / PYTHCGPT / PYTH
📈 Performance Metrics
Start Price 0.960.30
End Price 0.550.46
Price Change % -42.31%+56.22%
Period High 1.341.29
Period Low 0.490.29
Price Range % 175.5%349.3%
🏆 All-Time Records
All-Time High 1.341.29
Days Since ATH 322 days281 days
Distance From ATH % -58.5%-64.1%
All-Time Low 0.490.29
Distance From ATL % +14.3%+61.5%
New ATHs Hit 9 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%3.63%
Biggest Jump (1 Day) % +0.20+0.48
Biggest Drop (1 Day) % -0.44-0.38
Days Above Avg % 55.2%47.4%
Extreme Moves days 15 (4.4%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.3%
Recent Momentum (10-day) % -5.93%-7.15%
📊 Statistical Measures
Average Price 0.930.68
Median Price 0.940.66
Price Std Deviation 0.170.19
🚀 Returns & Growth
CAGR % -44.31%+60.76%
Annualized Return % -44.31%+60.76%
Total Return % -42.31%+56.22%
⚠️ Risk & Volatility
Daily Volatility % 5.13%6.97%
Annualized Volatility % 98.03%133.14%
Max Drawdown % -63.70%-70.21%
Sharpe Ratio -0.0030.052
Sortino Ratio -0.0030.061
Calmar Ratio -0.6960.865
Ulcer Index 32.7942.22
📅 Daily Performance
Win Rate % 49.9%51.3%
Positive Days 171176
Negative Days 172167
Best Day % +21.36%+74.54%
Worst Day % -47.48%-48.87%
Avg Gain (Up Days) % +3.15%+3.94%
Avg Loss (Down Days) % -3.16%-3.41%
Profit Factor 0.991.22
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9911.219
Expectancy % -0.01%+0.36%
Kelly Criterion % 0.00%2.70%
📅 Weekly Performance
Best Week % +17.36%+75.52%
Worst Week % -32.92%-44.82%
Weekly Win Rate % 48.1%44.2%
📆 Monthly Performance
Best Month % +31.53%+58.98%
Worst Month % -29.87%-46.04%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 42.0138.20
Price vs 50-Day MA % -12.72%-10.70%
Price vs 200-Day MA % -34.77%-35.86%
💰 Volume Analysis
Avg Volume 20,816,34427,488,105
Total Volume 7,160,822,3269,455,908,012

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 CGPT (CGPT): 0.208 (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
CGPT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures