HOOK HOOK / SIS Crypto vs MDAO MDAO / SIS 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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Asset HOOK / SISMDAO / SIS
📈 Performance Metrics
Start Price 3.020.35
End Price 0.740.11
Price Change % -75.52%-67.25%
Period High 3.920.73
Period Low 0.690.11
Price Range % 469.2%533.1%
🏆 All-Time Records
All-Time High 3.920.73
Days Since ATH 317 days56 days
Distance From ATH % -81.1%-84.2%
All-Time Low 0.690.11
Distance From ATL % +7.6%+0.0%
New ATHs Hit 10 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%4.24%
Biggest Jump (1 Day) % +0.48+0.16
Biggest Drop (1 Day) % -0.57-0.09
Days Above Avg % 45.5%49.1%
Extreme Moves days 21 (6.1%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 52.9%51.4%
Recent Momentum (10-day) % -19.10%-23.74%
📊 Statistical Measures
Average Price 2.100.46
Median Price 1.920.46
Price Std Deviation 0.770.11
🚀 Returns & Growth
CAGR % -77.53%-71.45%
Annualized Return % -77.53%-71.45%
Total Return % -75.52%-67.25%
⚠️ Risk & Volatility
Daily Volatility % 6.17%7.51%
Annualized Volatility % 117.86%143.45%
Max Drawdown % -82.43%-84.20%
Sharpe Ratio -0.035-0.011
Sortino Ratio -0.036-0.012
Calmar Ratio -0.941-0.849
Ulcer Index 50.0631.18
📅 Daily Performance
Win Rate % 47.1%48.6%
Positive Days 162158
Negative Days 182167
Best Day % +21.81%+64.20%
Worst Day % -21.02%-29.11%
Avg Gain (Up Days) % +4.75%+4.61%
Avg Loss (Down Days) % -4.64%-4.52%
Profit Factor 0.910.97
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9120.966
Expectancy % -0.22%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +37.94%+35.09%
Worst Week % -22.59%-38.27%
Weekly Win Rate % 40.4%46.9%
📆 Monthly Performance
Best Month % +40.83%+40.44%
Worst Month % -37.22%-59.92%
Monthly Win Rate % 30.8%41.7%
🔧 Technical Indicators
RSI (14-period) 33.0647.23
Price vs 50-Day MA % -24.03%-69.32%
Price vs 200-Day MA % -53.63%-74.07%
💰 Volume Analysis
Avg Volume 49,323,97824,183,216
Total Volume 17,016,772,4897,883,728,429

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 MDAO (MDAO): 0.375 (Moderate 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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures