HOOK HOOK / PYTH Crypto vs TOKEN TOKEN / 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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🤖 AI Analysis

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Asset HOOK / PYTHTOKEN / PYTH

📈 Performance Metrics

Start Price 1.260.15

End Price 0.610.05

Price Change % -51.49%-63.76%

Period High 1.260.20

Period Low 0.490.05

Price Range % 159.6%298.7%

🏆 All-Time Records

All-Time High 1.260.20

Days Since ATH 343 days186 days

Distance From ATH % -51.5%-73.2%

All-Time Low 0.490.05

Distance From ATL % +25.9%+6.8%

New ATHs Hit 0 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.01%4.09%

Biggest Jump (1 Day) % +0.20+0.06

Biggest Drop (1 Day) % -0.44-0.06

Days Above Avg % 64.8%51.3%

Extreme Moves days 17 (5.0%)10 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%52.1%

Recent Momentum (10-day) % +1.29%-13.41%

📊 Statistical Measures

Average Price 0.880.11

Median Price 0.920.11

Price Std Deviation 0.170.03

🚀 Returns & Growth

CAGR % -53.69%-69.61%

Annualized Return % -53.69%-69.61%

Total Return % -51.49%-63.76%

⚠️ Risk & Volatility

Daily Volatility % 5.08%6.80%

Annualized Volatility % 97.00%129.99%

Max Drawdown % -61.48%-74.92%

Sharpe Ratio -0.013-0.013

Sortino Ratio -0.012-0.013

Calmar Ratio -0.873-0.929

Ulcer Index 33.1042.57

📅 Daily Performance

Win Rate % 49.3%47.7%

Positive Days 169148

Negative Days 174162

Best Day % +21.36%+57.42%

Worst Day % -47.48%-50.14%

Avg Gain (Up Days) % +3.05%+4.17%

Avg Loss (Down Days) % -3.10%-3.97%

Profit Factor 0.960.96

🔥 Streaks & Patterns

Longest Win Streak days 88

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9570.958

Expectancy % -0.07%-0.09%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +17.36%+16.98%

Worst Week % -32.92%-39.76%

Weekly Win Rate % 46.2%26.1%

📆 Monthly Performance

Best Month % +10.72%+34.06%

Worst Month % -29.87%-49.31%

Monthly Win Rate % 46.2%41.7%

🔧 Technical Indicators

RSI (14-period) 51.9837.20

Price vs 50-Day MA % +2.17%-16.19%

Price vs 200-Day MA % -24.02%-50.39%

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 TOKEN (TOKEN):	0.862 (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
TOKEN: Kraken