HOOK HOOK / PYTH Crypto vs INIT INIT / 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 / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 1.254.79
End Price 0.621.36
Price Change % -50.32%-71.70%
Period High 1.268.52
Period Low 0.491.21
Price Range % 159.6%602.4%
🏆 All-Time Records
All-Time High 1.268.52
Days Since ATH 342 days183 days
Distance From ATH % -50.8%-84.1%
All-Time Low 0.491.21
Distance From ATL % +27.7%+11.8%
New ATHs Hit 1 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%5.37%
Biggest Jump (1 Day) % +0.20+1.60
Biggest Drop (1 Day) % -0.44-1.46
Days Above Avg % 64.5%47.6%
Extreme Moves days 17 (5.0%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%53.1%
Recent Momentum (10-day) % +0.53%-5.68%
📊 Statistical Measures
Average Price 0.883.47
Median Price 0.923.35
Price Std Deviation 0.171.76
🚀 Returns & Growth
CAGR % -52.50%-88.73%
Annualized Return % -52.50%-88.73%
Total Return % -50.32%-71.70%
⚠️ Risk & Volatility
Daily Volatility % 5.08%7.82%
Annualized Volatility % 97.01%149.35%
Max Drawdown % -61.48%-85.76%
Sharpe Ratio -0.012-0.034
Sortino Ratio -0.011-0.034
Calmar Ratio -0.854-1.035
Ulcer Index 32.9861.54
📅 Daily Performance
Win Rate % 49.9%46.7%
Positive Days 17198
Negative Days 172112
Best Day % +21.36%+39.52%
Worst Day % -47.48%-48.09%
Avg Gain (Up Days) % +3.02%+4.86%
Avg Loss (Down Days) % -3.13%-4.76%
Profit Factor 0.960.89
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9620.895
Expectancy % -0.06%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.36%+28.68%
Worst Week % -32.92%-40.74%
Weekly Win Rate % 46.2%37.5%
📆 Monthly Performance
Best Month % +10.72%+33.90%
Worst Month % -29.87%-46.68%
Monthly Win Rate % 46.2%44.4%
🔧 Technical Indicators
RSI (14-period) 58.4438.32
Price vs 50-Day MA % +3.26%-7.55%
Price vs 200-Day MA % -23.09%-59.82%

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 INIT (INIT): 0.881 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures