HOOK HOOK / PYTH Crypto vs MKR MKR / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset HOOK / PYTHMKR / PYTH
📈 Performance Metrics
Start Price 0.963,605.19
End Price 0.559,420.58
Price Change % -42.31%+161.31%
Period High 1.3421,065.91
Period Low 0.493,410.06
Price Range % 175.5%517.8%
🏆 All-Time Records
All-Time High 1.3421,065.91
Days Since ATH 322 days70 days
Distance From ATH % -58.5%-55.3%
All-Time Low 0.493,410.06
Distance From ATL % +14.3%+176.3%
New ATHs Hit 9 times51 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%3.62%
Biggest Jump (1 Day) % +0.20+2,337.26
Biggest Drop (1 Day) % -0.44-7,111.48
Days Above Avg % 55.2%44.5%
Extreme Moves days 15 (4.4%)12 (4.1%)
Stability Score % 0.0%99.9%
Trend Strength % 50.1%54.6%
Recent Momentum (10-day) % -5.93%-26.59%
📊 Statistical Measures
Average Price 0.939,917.85
Median Price 0.949,407.10
Price Std Deviation 0.175,269.58
🚀 Returns & Growth
CAGR % -44.31%+233.60%
Annualized Return % -44.31%+233.60%
Total Return % -42.31%+161.31%
⚠️ Risk & Volatility
Daily Volatility % 5.13%5.58%
Annualized Volatility % 98.03%106.55%
Max Drawdown % -63.70%-68.23%
Sharpe Ratio -0.0030.092
Sortino Ratio -0.0030.082
Calmar Ratio -0.6963.424
Ulcer Index 32.7915.47
📅 Daily Performance
Win Rate % 49.9%54.6%
Positive Days 171159
Negative Days 172132
Best Day % +21.36%+14.52%
Worst Day % -47.48%-51.52%
Avg Gain (Up Days) % +3.15%+3.88%
Avg Loss (Down Days) % -3.16%-3.54%
Profit Factor 0.991.32
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9911.319
Expectancy % -0.01%+0.51%
Kelly Criterion % 0.00%3.73%
📅 Weekly Performance
Best Week % +17.36%+28.88%
Worst Week % -32.92%-37.19%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +31.53%+79.65%
Worst Month % -29.87%-50.73%
Monthly Win Rate % 38.5%63.6%
🔧 Technical Indicators
RSI (14-period) 42.0141.94
Price vs 50-Day MA % -12.72%-35.55%
Price vs 200-Day MA % -34.77%-24.99%
💰 Volume Analysis
Avg Volume 20,816,3441,513
Total Volume 7,160,822,326441,707

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 MKR (MKR): -0.392 (Moderate negative)

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
MKR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures