HOOK HOOK / PYTH Crypto vs COMP COMP / 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 / PYTHCOMP / PYTH
📈 Performance Metrics
Start Price 1.22146.12
End Price 0.63431.61
Price Change % -48.42%+195.38%
Period High 1.34529.23
Period Low 0.49142.37
Price Range % 175.5%271.7%
🏆 All-Time Records
All-Time High 1.34529.23
Days Since ATH 337 days138 days
Distance From ATH % -52.9%-18.4%
All-Time Low 0.49142.37
Distance From ATL % +29.7%+203.2%
New ATHs Hit 4 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.02%3.07%
Biggest Jump (1 Day) % +0.20+66.08
Biggest Drop (1 Day) % -0.44-185.94
Days Above Avg % 57.8%41.3%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%98.3%
Trend Strength % 50.4%53.1%
Recent Momentum (10-day) % +12.22%+12.81%
📊 Statistical Measures
Average Price 0.91310.58
Median Price 0.93284.07
Price Std Deviation 0.1878.93
🚀 Returns & Growth
CAGR % -50.56%+216.63%
Annualized Return % -50.56%+216.63%
Total Return % -48.42%+195.38%
⚠️ Risk & Volatility
Daily Volatility % 5.09%5.31%
Annualized Volatility % 97.25%101.48%
Max Drawdown % -63.70%-63.33%
Sharpe Ratio -0.0100.089
Sortino Ratio -0.0090.089
Calmar Ratio -0.7943.421
Ulcer Index 34.7124.60
📅 Daily Performance
Win Rate % 49.6%53.1%
Positive Days 170182
Negative Days 173161
Best Day % +21.36%+39.85%
Worst Day % -47.48%-48.93%
Avg Gain (Up Days) % +3.08%+3.40%
Avg Loss (Down Days) % -3.12%-2.84%
Profit Factor 0.971.35
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9691.353
Expectancy % -0.05%+0.47%
Kelly Criterion % 0.00%4.87%
📅 Weekly Performance
Best Week % +17.36%+42.30%
Worst Week % -32.92%-40.09%
Weekly Win Rate % 48.1%48.1%
📆 Monthly Performance
Best Month % +13.28%+45.64%
Worst Month % -29.87%-41.55%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 64.3873.39
Price vs 50-Day MA % +1.86%+32.82%
Price vs 200-Day MA % -23.97%+22.92%
💰 Volume Analysis
Avg Volume 21,910,50028,003
Total Volume 7,537,211,9839,605,002

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 COMP (COMP): -0.200 (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
COMP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures