PYTH PYTH / API3 Crypto vs HOOK HOOK / USD Crypto

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

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Asset PYTH / API3HOOK / USD
📈 Performance Metrics
Start Price 0.240.34
End Price 0.160.06
Price Change % -32.41%-81.89%
Period High 0.290.69
Period Low 0.070.06
Price Range % 290.0%1,070.5%
🏆 All-Time Records
All-Time High 0.290.69
Days Since ATH 231 days309 days
Distance From ATH % -44.8%-91.0%
All-Time Low 0.070.06
Distance From ATL % +115.3%+5.1%
New ATHs Hit 8 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%4.75%
Biggest Jump (1 Day) % +0.10+0.07
Biggest Drop (1 Day) % -0.07-0.15
Days Above Avg % 45.6%29.3%
Extreme Moves days 7 (2.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.5%
Recent Momentum (10-day) % -4.61%-14.11%
📊 Statistical Measures
Average Price 0.190.21
Median Price 0.190.14
Price Std Deviation 0.040.15
🚀 Returns & Growth
CAGR % -34.09%-83.68%
Annualized Return % -34.09%-83.68%
Total Return % -32.41%-81.89%
⚠️ Risk & Volatility
Daily Volatility % 7.50%6.66%
Annualized Volatility % 143.25%127.20%
Max Drawdown % -74.36%-91.46%
Sharpe Ratio 0.017-0.039
Sortino Ratio 0.022-0.038
Calmar Ratio -0.458-0.915
Ulcer Index 34.9172.02
📅 Daily Performance
Win Rate % 48.4%47.8%
Positive Days 166162
Negative Days 177177
Best Day % +100.01%+28.33%
Worst Day % -40.21%-42.83%
Avg Gain (Up Days) % +3.65%+4.84%
Avg Loss (Down Days) % -3.18%-4.94%
Profit Factor 1.080.90
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 1.0760.897
Expectancy % +0.12%-0.27%
Kelly Criterion % 1.07%0.00%
📅 Weekly Performance
Best Week % +90.77%+30.76%
Worst Week % -34.62%-27.49%
Weekly Win Rate % 50.9%50.9%
📆 Monthly Performance
Best Month % +32.24%+85.00%
Worst Month % -54.84%-39.27%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 33.8638.16
Price vs 50-Day MA % -5.91%-40.56%
Price vs 200-Day MA % -4.05%-46.48%
💰 Volume Analysis
Avg Volume 1,949,3363,403,865
Total Volume 670,571,4131,174,333,563

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): 0.514 (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

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