PYTH PYTH / BRETT Crypto vs HOOK HOOK / USD 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 PYTH / BRETTHOOK / USD

📈 Performance Metrics

Start Price 2.400.57

End Price 3.930.04

Price Change % +63.35%-92.60%

Period High 5.610.58

Period Low 1.710.04

Price Range % 227.5%1,330.7%

🏆 All-Time Records

All-Time High 5.610.58

Days Since ATH 265 days343 days

Distance From ATH % -30.0%-92.7%

All-Time Low 1.710.04

Distance From ATL % +129.4%+4.0%

New ATHs Hit 24 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%4.67%

Biggest Jump (1 Day) % +2.18+0.05

Biggest Drop (1 Day) % -0.82-0.06

Days Above Avg % 48.0%26.7%

Extreme Moves days 10 (2.9%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 52.8%52.9%

Recent Momentum (10-day) % -18.38%-8.73%

📊 Statistical Measures

Average Price 3.330.16

Median Price 3.230.12

Price Std Deviation 1.030.11

🚀 Returns & Growth

CAGR % +68.57%-93.69%

Annualized Return % +68.57%-93.69%

Total Return % +63.35%-92.60%

⚠️ Risk & Volatility

Daily Volatility % 7.15%6.52%

Annualized Volatility % 136.62%124.58%

Max Drawdown % -69.47%-93.01%

Sharpe Ratio 0.049-0.081

Sortino Ratio 0.067-0.077

Calmar Ratio 0.987-1.007

Ulcer Index 40.3174.95

📅 Daily Performance

Win Rate % 52.8%46.2%

Positive Days 181156

Negative Days 162182

Best Day % +92.93%+28.33%

Worst Day % -18.79%-42.83%

Avg Gain (Up Days) % +4.04%+4.63%

Avg Loss (Down Days) % -3.77%-4.97%

Profit Factor 1.200.80

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.1990.798

Expectancy % +0.35%-0.54%

Kelly Criterion % 2.32%0.00%

📅 Weekly Performance

Best Week % +72.33%+30.76%

Worst Week % -39.72%-27.49%

Weekly Win Rate % 55.8%48.1%

📆 Monthly Performance

Best Month % +78.18%+15.95%

Worst Month % -46.72%-39.27%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 46.3337.20

Price vs 50-Day MA % -7.94%-27.60%

Price vs 200-Day MA % +32.13%-57.78%

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):	-0.133 (Weak)

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