HOOK HOOK / TREE Crypto vs ALGO ALGO / TREE Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset HOOK / TREEALGO / TREE
📈 Performance Metrics
Start Price 0.160.38
End Price 0.400.87
Price Change % +145.23%+127.52%
Period High 0.430.87
Period Low 0.160.38
Price Range % 165.3%128.9%
🏆 All-Time Records
All-Time High 0.430.87
Days Since ATH 7 days46 days
Distance From ATH % -7.5%-0.6%
All-Time Low 0.160.38
Distance From ATL % +145.2%+127.5%
New ATHs Hit 20 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.40%3.91%
Biggest Jump (1 Day) % +0.07+0.09
Biggest Drop (1 Day) % -0.06-0.16
Days Above Avg % 64.4%57.5%
Extreme Moves days 6 (8.3%)4 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 63.9%59.7%
Recent Momentum (10-day) % +9.98%+13.67%
📊 Statistical Measures
Average Price 0.320.72
Median Price 0.340.73
Price Std Deviation 0.060.10
🚀 Returns & Growth
CAGR % +9,339.60%+6,355.19%
Annualized Return % +9,339.60%+6,355.19%
Total Return % +145.23%+127.52%
⚠️ Risk & Volatility
Daily Volatility % 6.66%5.80%
Annualized Volatility % 127.18%110.78%
Max Drawdown % -28.14%-27.13%
Sharpe Ratio 0.2210.227
Sortino Ratio 0.2280.230
Calmar Ratio 331.898234.260
Ulcer Index 10.1611.98
📅 Daily Performance
Win Rate % 63.9%59.7%
Positive Days 4643
Negative Days 2629
Best Day % +23.26%+24.18%
Worst Day % -17.92%-19.81%
Avg Gain (Up Days) % +4.73%+4.58%
Avg Loss (Down Days) % -4.29%-3.52%
Profit Factor 1.951.93
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.9501.930
Expectancy % +1.47%+1.32%
Kelly Criterion % 7.25%8.19%
📅 Weekly Performance
Best Week % +30.64%+38.31%
Worst Week % -10.52%-18.77%
Weekly Win Rate % 63.6%63.6%
📆 Monthly Performance
Best Month % +71.57%+44.91%
Worst Month % 4.02%5.53%
Monthly Win Rate % 100.0%100.0%
🔧 Technical Indicators
RSI (14-period) 62.3070.31
Price vs 50-Day MA % +12.24%+13.82%
💰 Volume Analysis
Avg Volume 9,363,77715,161,085
Total Volume 683,555,7411,106,759,186

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 ALGO (ALGO): 0.931 (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
ALGO: Kraken
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