HOOK HOOK / PYTH Crypto vs DF DF / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset HOOK / PYTHDF / PYTH
📈 Performance Metrics
Start Price 1.250.10
End Price 0.620.20
Price Change % -50.32%+104.23%
Period High 1.260.62
Period Low 0.490.09
Price Range % 159.6%575.4%
🏆 All-Time Records
All-Time High 1.260.62
Days Since ATH 342 days253 days
Distance From ATH % -50.8%-68.0%
All-Time Low 0.490.09
Distance From ATL % +27.7%+116.3%
New ATHs Hit 1 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%5.27%
Biggest Jump (1 Day) % +0.20+0.10
Biggest Drop (1 Day) % -0.44-0.19
Days Above Avg % 64.5%42.7%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%52.5%
Recent Momentum (10-day) % +0.53%+1.88%
📊 Statistical Measures
Average Price 0.880.29
Median Price 0.920.26
Price Std Deviation 0.170.11
🚀 Returns & Growth
CAGR % -52.50%+113.81%
Annualized Return % -52.50%+113.81%
Total Return % -50.32%+104.23%
⚠️ Risk & Volatility
Daily Volatility % 5.08%7.92%
Annualized Volatility % 97.01%151.31%
Max Drawdown % -61.48%-79.85%
Sharpe Ratio -0.0120.067
Sortino Ratio -0.0110.070
Calmar Ratio -0.8541.425
Ulcer Index 32.9849.20
📅 Daily Performance
Win Rate % 49.9%52.5%
Positive Days 171180
Negative Days 172163
Best Day % +21.36%+54.96%
Worst Day % -47.48%-48.09%
Avg Gain (Up Days) % +3.02%+5.22%
Avg Loss (Down Days) % -3.13%-4.65%
Profit Factor 0.961.24
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9621.241
Expectancy % -0.06%+0.53%
Kelly Criterion % 0.00%2.19%
📅 Weekly Performance
Best Week % +17.36%+98.16%
Worst Week % -32.92%-40.50%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +10.72%+155.50%
Worst Month % -29.87%-42.57%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 58.4456.48
Price vs 50-Day MA % +3.26%+8.83%
Price vs 200-Day MA % -23.09%-19.00%
💰 Volume Analysis
Avg Volume 22,690,112326,618,985
Total Volume 7,805,398,523112,356,930,693

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 DF (DF): 0.400 (Moderate 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
DF: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures