HOOK HOOK / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 1.2921.11
End Price 0.6424.74
Price Change % -50.56%+17.19%
Period High 1.2937.70
Period Low 0.4915.94
Price Range % 166.7%136.5%
🏆 All-Time Records
All-Time High 1.2937.70
Days Since ATH 343 days182 days
Distance From ATH % -50.6%-34.4%
All-Time Low 0.4915.94
Distance From ATL % +31.8%+55.2%
New ATHs Hit 0 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%2.35%
Biggest Jump (1 Day) % +0.20+3.27
Biggest Drop (1 Day) % -0.44-14.98
Days Above Avg % 64.5%41.0%
Extreme Moves days 17 (5.0%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 50.1%56.0%
Recent Momentum (10-day) % -0.86%+1.74%
📊 Statistical Measures
Average Price 0.8825.69
Median Price 0.9223.61
Price Std Deviation 0.175.08
🚀 Returns & Growth
CAGR % -52.75%+18.39%
Annualized Return % -52.75%+18.39%
Total Return % -50.56%+17.19%
⚠️ Risk & Volatility
Daily Volatility % 5.08%4.12%
Annualized Volatility % 97.03%78.75%
Max Drawdown % -62.50%-57.72%
Sharpe Ratio -0.0120.036
Sortino Ratio -0.0110.029
Calmar Ratio -0.8440.319
Ulcer Index 34.4222.54
📅 Daily Performance
Win Rate % 49.9%56.1%
Positive Days 171192
Negative Days 172150
Best Day % +21.36%+12.86%
Worst Day % -47.48%-48.46%
Avg Gain (Up Days) % +3.02%+2.27%
Avg Loss (Down Days) % -3.13%-2.56%
Profit Factor 0.961.13
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9611.133
Expectancy % -0.06%+0.15%
Kelly Criterion % 0.00%2.57%
📅 Weekly Performance
Best Week % +17.36%+18.60%
Worst Week % -32.92%-39.26%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +10.72%+30.97%
Worst Month % -29.87%-41.33%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 54.5563.11
Price vs 50-Day MA % +6.14%+7.97%
Price vs 200-Day MA % -20.75%-11.30%

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 RENDER (RENDER): 0.179 (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
RENDER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures