HOOK HOOK / PYTH Crypto vs POL POL / 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 / PYTHPOL / PYTH
📈 Performance Metrics
Start Price 0.960.92
End Price 0.561.70
Price Change % -41.53%+85.68%
Period High 1.342.18
Period Low 0.490.88
Price Range % 175.5%147.5%
🏆 All-Time Records
All-Time High 1.342.18
Days Since ATH 321 days65 days
Distance From ATH % -57.9%-21.9%
All-Time Low 0.490.88
Distance From ATL % +16.0%+93.2%
New ATHs Hit 9 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%2.88%
Biggest Jump (1 Day) % +0.20+0.28
Biggest Drop (1 Day) % -0.44-1.01
Days Above Avg % 54.4%41.9%
Extreme Moves days 15 (4.4%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%51.9%
Recent Momentum (10-day) % -8.51%+8.93%
📊 Statistical Measures
Average Price 0.931.56
Median Price 0.941.51
Price Std Deviation 0.170.25
🚀 Returns & Growth
CAGR % -43.51%+93.20%
Annualized Return % -43.51%+93.20%
Total Return % -41.53%+85.68%
⚠️ Risk & Volatility
Daily Volatility % 5.13%4.81%
Annualized Volatility % 98.03%91.96%
Max Drawdown % -63.70%-50.56%
Sharpe Ratio -0.0020.065
Sortino Ratio -0.0020.060
Calmar Ratio -0.6831.843
Ulcer Index 32.6315.12
📅 Daily Performance
Win Rate % 49.9%51.9%
Positive Days 171178
Negative Days 172165
Best Day % +21.36%+19.36%
Worst Day % -47.48%-48.21%
Avg Gain (Up Days) % +3.15%+3.09%
Avg Loss (Down Days) % -3.15%-2.68%
Profit Factor 0.991.24
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9941.243
Expectancy % -0.01%+0.31%
Kelly Criterion % 0.00%3.78%
📅 Weekly Performance
Best Week % +17.36%+20.06%
Worst Week % -32.92%-28.37%
Weekly Win Rate % 48.1%50.0%
📆 Monthly Performance
Best Month % +31.40%+31.15%
Worst Month % -29.87%-14.98%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 43.5367.85
Price vs 50-Day MA % -11.83%+6.02%
Price vs 200-Day MA % -33.92%+0.04%
💰 Volume Analysis
Avg Volume 20,743,69510,230,985
Total Volume 7,135,830,9113,519,458,728

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 POL (POL): -0.228 (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
POL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures