PYTH PYTH / CHR 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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🤖 AI Analysis

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Asset PYTH / CHRHOOK / USD

📈 Performance Metrics

Start Price 2.120.42

End Price 1.400.05

Price Change % -33.84%-87.86%

Period High 2.300.69

Period Low 1.150.05

Price Range % 99.3%1,277.3%

🏆 All-Time Records

All-Time High 2.300.69

Days Since ATH 57 days322 days

Distance From ATH % -38.9%-92.6%

All-Time Low 1.150.05

Distance From ATL % +21.7%+2.4%

New ATHs Hit 2 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.92%4.82%

Biggest Jump (1 Day) % +1.07+0.07

Biggest Drop (1 Day) % -0.45-0.15

Days Above Avg % 48.5%27.8%

Extreme Moves days 5 (1.5%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%52.6%

Recent Momentum (10-day) % -10.34%-18.07%

📊 Statistical Measures

Average Price 1.530.20

Median Price 1.520.13

Price Std Deviation 0.200.15

🚀 Returns & Growth

CAGR % -35.57%-89.32%

Annualized Return % -35.57%-89.32%

Total Return % -33.84%-87.86%

⚠️ Risk & Volatility

Daily Volatility % 6.29%6.74%

Annualized Volatility % 120.09%128.71%

Max Drawdown % -45.63%-92.74%

Sharpe Ratio 0.005-0.055

Sortino Ratio 0.008-0.053

Calmar Ratio -0.780-0.963

Ulcer Index 30.3774.20

📅 Daily Performance

Win Rate % 48.7%46.6%

Positive Days 167158

Negative Days 176181

Best Day % +91.82%+28.33%

Worst Day % -24.56%-42.83%

Avg Gain (Up Days) % +3.01%+4.92%

Avg Loss (Down Days) % -2.80%-5.01%

Profit Factor 1.020.86

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.0230.858

Expectancy % +0.03%-0.38%

Kelly Criterion % 0.40%0.00%

📅 Weekly Performance

Best Week % +61.26%+30.76%

Worst Week % -12.16%-27.49%

Weekly Win Rate % 55.8%51.9%

📆 Monthly Performance

Best Month % +44.09%+49.81%

Worst Month % -17.84%-39.27%

Monthly Win Rate % 38.5%30.8%

🔧 Technical Indicators

RSI (14-period) 58.7940.64

Price vs 50-Day MA % -14.17%-42.96%

Price vs 200-Day MA % -4.44%-54.05%

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):	0.298 (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