HOOK HOOK / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 1.266.39
End Price 0.6115.31
Price Change % -51.49%+139.44%
Period High 1.2615.68
Period Low 0.494.35
Price Range % 159.6%260.8%
🏆 All-Time Records
All-Time High 1.2615.68
Days Since ATH 343 days2 days
Distance From ATH % -51.5%-2.3%
All-Time Low 0.494.35
Distance From ATL % +25.9%+252.3%
New ATHs Hit 0 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.01%4.47%
Biggest Jump (1 Day) % +0.20+2.99
Biggest Drop (1 Day) % -0.44-4.32
Days Above Avg % 64.8%38.2%
Extreme Moves days 17 (5.0%)6 (2.4%)
Stability Score % 0.0%17.1%
Trend Strength % 50.7%52.4%
Recent Momentum (10-day) % +1.29%+10.70%
📊 Statistical Measures
Average Price 0.888.43
Median Price 0.927.82
Price Std Deviation 0.172.42
🚀 Returns & Growth
CAGR % -53.69%+261.48%
Annualized Return % -53.69%+261.48%
Total Return % -51.49%+139.44%
⚠️ Risk & Volatility
Daily Volatility % 5.08%6.98%
Annualized Volatility % 97.00%133.44%
Max Drawdown % -61.48%-62.90%
Sharpe Ratio -0.0130.088
Sortino Ratio -0.0120.089
Calmar Ratio -0.8734.157
Ulcer Index 33.1027.11
📅 Daily Performance
Win Rate % 49.3%52.6%
Positive Days 169130
Negative Days 174117
Best Day % +21.36%+48.44%
Worst Day % -47.48%-49.83%
Avg Gain (Up Days) % +3.05%+4.96%
Avg Loss (Down Days) % -3.10%-4.22%
Profit Factor 0.961.31
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9571.309
Expectancy % -0.07%+0.62%
Kelly Criterion % 0.00%2.94%
📅 Weekly Performance
Best Week % +17.36%+25.64%
Worst Week % -32.92%-39.74%
Weekly Win Rate % 46.2%51.4%
📆 Monthly Performance
Best Month % +10.72%+48.99%
Worst Month % -29.87%-39.55%
Monthly Win Rate % 46.2%60.0%
🔧 Technical Indicators
RSI (14-period) 51.9862.50
Price vs 50-Day MA % +2.17%+30.88%
Price vs 200-Day MA % -24.02%+74.62%
💰 Volume Analysis
Avg Volume 22,721,61172,637,541
Total Volume 7,816,234,02118,086,747,597

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 XUSD (XUSD): -0.275 (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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures