PYTH PYTH / ALGO Crypto vs HOOK HOOK / ALGO Crypto

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

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Asset PYTH / ALGOHOOK / ALGO
📈 Performance Metrics
Start Price 1.081.40
End Price 0.520.30
Price Change % -52.03%-78.52%
Period High 1.191.50
Period Low 0.410.30
Price Range % 194.6%399.1%
🏆 All-Time Records
All-Time High 1.191.50
Days Since ATH 331 days342 days
Distance From ATH % -56.5%-80.0%
All-Time Low 0.410.30
Distance From ATL % +28.2%+0.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.83%3.24%
Biggest Jump (1 Day) % +0.44+0.14
Biggest Drop (1 Day) % -0.12-0.14
Days Above Avg % 51.7%43.0%
Extreme Moves days 6 (1.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%54.2%
Recent Momentum (10-day) % -3.21%-1.78%
📊 Statistical Measures
Average Price 0.700.64
Median Price 0.700.61
Price Std Deviation 0.170.25
🚀 Returns & Growth
CAGR % -54.24%-80.54%
Annualized Return % -54.24%-80.54%
Total Return % -52.03%-78.52%
⚠️ Risk & Volatility
Daily Volatility % 6.39%4.63%
Annualized Volatility % 122.01%88.50%
Max Drawdown % -66.06%-79.97%
Sharpe Ratio -0.009-0.073
Sortino Ratio -0.016-0.074
Calmar Ratio -0.821-1.007
Ulcer Index 43.8359.83
📅 Daily Performance
Win Rate % 45.2%45.8%
Positive Days 155157
Negative Days 188186
Best Day % +94.89%+21.41%
Worst Day % -15.91%-26.14%
Avg Gain (Up Days) % +3.05%+3.12%
Avg Loss (Down Days) % -2.63%-3.26%
Profit Factor 0.960.81
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.9590.808
Expectancy % -0.06%-0.34%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +76.23%+18.83%
Worst Week % -17.04%-19.17%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +68.82%+19.14%
Worst Month % -21.88%-36.78%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 38.6127.55
Price vs 50-Day MA % -14.46%-18.74%
Price vs 200-Day MA % -12.89%-37.84%

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).

PYTH (PYTH) vs HOOK (HOOK): 0.884 (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

PYTH: Kraken
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures