HOOK HOOK / PYTH Crypto vs SQT SQT / 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 / PYTHSQT / PYTH
📈 Performance Metrics
Start Price 1.270.02
End Price 0.620.01
Price Change % -51.39%-60.05%
Period High 1.300.02
Period Low 0.490.00
Price Range % 167.7%389.9%
🏆 All-Time Records
All-Time High 1.300.02
Days Since ATH 342 days309 days
Distance From ATH % -52.6%-62.6%
All-Time Low 0.490.00
Distance From ATL % +26.8%+83.4%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.00%5.76%
Biggest Jump (1 Day) % +0.20+0.01
Biggest Drop (1 Day) % -0.440.00
Days Above Avg % 63.4%54.7%
Extreme Moves days 17 (5.0%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%55.5%
Recent Momentum (10-day) % -3.16%+0.21%
📊 Statistical Measures
Average Price 0.890.01
Median Price 0.920.01
Price Std Deviation 0.170.00
🚀 Returns & Growth
CAGR % -53.59%-66.05%
Annualized Return % -53.59%-66.05%
Total Return % -51.39%-60.05%
⚠️ Risk & Volatility
Daily Volatility % 5.08%9.92%
Annualized Volatility % 97.02%189.50%
Max Drawdown % -62.65%-79.59%
Sharpe Ratio -0.0130.015
Sortino Ratio -0.0120.020
Calmar Ratio -0.855-0.830
Ulcer Index 34.4344.07
📅 Daily Performance
Win Rate % 49.3%44.5%
Positive Days 169138
Negative Days 174172
Best Day % +21.36%+78.13%
Worst Day % -47.48%-51.28%
Avg Gain (Up Days) % +3.05%+6.81%
Avg Loss (Down Days) % -3.10%-5.20%
Profit Factor 0.961.05
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9581.052
Expectancy % -0.07%+0.15%
Kelly Criterion % 0.00%0.42%
📅 Weekly Performance
Best Week % +17.36%+41.65%
Worst Week % -32.92%-44.18%
Weekly Win Rate % 46.2%42.6%
📆 Monthly Performance
Best Month % +10.72%+46.77%
Worst Month % -29.87%-51.38%
Monthly Win Rate % 46.2%33.3%
🔧 Technical Indicators
RSI (14-period) 49.0155.01
Price vs 50-Day MA % +2.26%+22.10%
Price vs 200-Day MA % -24.04%-27.74%
💰 Volume Analysis
Avg Volume 22,497,699486,770,513
Total Volume 7,739,208,533151,385,629,473

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 SQT (SQT): 0.829 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures