INDEX INDEX / PYTH Crypto vs HOOK HOOK / PYTH Crypto

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

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Asset INDEX / PYTHHOOK / PYTH
📈 Performance Metrics
Start Price 7.720.97
End Price 8.860.59
Price Change % +14.75%-39.62%
Period High 12.891.34
Period Low 5.170.49
Price Range % 149.2%175.5%
🏆 All-Time Records
All-Time High 12.891.34
Days Since ATH 114 days315 days
Distance From ATH % -31.3%-56.1%
All-Time Low 5.170.49
Distance From ATL % +71.2%+20.9%
New ATHs Hit 11 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%3.00%
Biggest Jump (1 Day) % +3.22+0.20
Biggest Drop (1 Day) % -5.66-0.44
Days Above Avg % 55.3%54.1%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 24.6%0.0%
Trend Strength % 49.9%49.6%
Recent Momentum (10-day) % +7.41%-10.96%
📊 Statistical Measures
Average Price 9.350.94
Median Price 9.590.94
Price Std Deviation 1.460.16
🚀 Returns & Growth
CAGR % +15.86%-41.55%
Annualized Return % +15.86%-41.55%
Total Return % +14.75%-39.62%
⚠️ Risk & Volatility
Daily Volatility % 7.05%5.00%
Annualized Volatility % 134.66%95.57%
Max Drawdown % -59.87%-63.70%
Sharpe Ratio 0.043-0.001
Sortino Ratio 0.046-0.001
Calmar Ratio 0.265-0.652
Ulcer Index 24.4831.73
📅 Daily Performance
Win Rate % 49.9%50.4%
Positive Days 170173
Negative Days 171170
Best Day % +34.74%+21.36%
Worst Day % -52.24%-47.48%
Avg Gain (Up Days) % +5.00%+3.03%
Avg Loss (Down Days) % -4.37%-3.10%
Profit Factor 1.141.00
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1390.996
Expectancy % +0.30%-0.01%
Kelly Criterion % 1.39%0.00%
📅 Weekly Performance
Best Week % +46.86%+17.36%
Worst Week % -39.71%-32.92%
Weekly Win Rate % 46.2%48.1%
📆 Monthly Performance
Best Month % +38.69%+30.19%
Worst Month % -44.39%-29.87%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 72.4128.64
Price vs 50-Day MA % +22.40%-8.62%
Price vs 200-Day MA % -6.48%-31.83%
💰 Volume Analysis
Avg Volume 593,27119,886,444
Total Volume 202,898,7276,840,936,642

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).

INDEX (INDEX) vs HOOK (HOOK): 0.325 (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

INDEX: Coinbase
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures