HOOK HOOK / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 1.252.86
End Price 0.620.84
Price Change % -50.32%-70.61%
Period High 1.262.86
Period Low 0.490.57
Price Range % 159.6%397.4%
🏆 All-Time Records
All-Time High 1.262.86
Days Since ATH 342 days267 days
Distance From ATH % -50.8%-70.6%
All-Time Low 0.490.57
Distance From ATL % +27.7%+46.2%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%4.56%
Biggest Jump (1 Day) % +0.20+0.33
Biggest Drop (1 Day) % -0.44-0.54
Days Above Avg % 64.5%52.6%
Extreme Moves days 17 (5.0%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.1%56.2%
Recent Momentum (10-day) % +0.53%-1.53%
📊 Statistical Measures
Average Price 0.881.24
Median Price 0.921.26
Price Std Deviation 0.170.38
🚀 Returns & Growth
CAGR % -52.50%-81.25%
Annualized Return % -52.50%-81.25%
Total Return % -50.32%-70.61%
⚠️ Risk & Volatility
Daily Volatility % 5.08%6.65%
Annualized Volatility % 97.01%126.96%
Max Drawdown % -61.48%-79.89%
Sharpe Ratio -0.012-0.034
Sortino Ratio -0.011-0.035
Calmar Ratio -0.854-1.017
Ulcer Index 32.9858.23
📅 Daily Performance
Win Rate % 49.9%43.8%
Positive Days 171117
Negative Days 172150
Best Day % +21.36%+35.35%
Worst Day % -47.48%-46.96%
Avg Gain (Up Days) % +3.02%+4.69%
Avg Loss (Down Days) % -3.13%-4.05%
Profit Factor 0.960.90
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.9620.902
Expectancy % -0.06%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +17.36%+15.93%
Worst Week % -32.92%-44.64%
Weekly Win Rate % 46.2%40.0%
📆 Monthly Performance
Best Month % +10.72%+22.10%
Worst Month % -29.87%-52.08%
Monthly Win Rate % 46.2%45.5%
🔧 Technical Indicators
RSI (14-period) 58.4455.69
Price vs 50-Day MA % +3.26%-6.67%
Price vs 200-Day MA % -23.09%-26.67%
💰 Volume Analysis
Avg Volume 22,690,112228,702,620
Total Volume 7,805,398,52361,292,302,084

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 SHELL (SHELL): 0.735 (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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures