PYTH PYTH / INIT 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 / INITHOOK / USD
📈 Performance Metrics
Start Price 0.210.33
End Price 0.770.05
Price Change % +269.50%-84.22%
Period High 0.800.69
Period Low 0.120.05
Price Range % 583.1%1,214.0%
🏆 All-Time Records
All-Time High 0.800.69
Days Since ATH 2 days310 days
Distance From ATH % -3.8%-92.4%
All-Time Low 0.120.05
Distance From ATL % +556.9%+0.2%
New ATHs Hit 17 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.97%4.77%
Biggest Jump (1 Day) % +0.31+0.07
Biggest Drop (1 Day) % -0.07-0.15
Days Above Avg % 34.7%29.3%
Extreme Moves days 6 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%51.5%
Recent Momentum (10-day) % +29.11%-21.29%
📊 Statistical Measures
Average Price 0.310.21
Median Price 0.280.14
Price Std Deviation 0.140.15
🚀 Returns & Growth
CAGR % +1,501.49%-85.90%
Annualized Return % +1,501.49%-85.90%
Total Return % +269.50%-84.22%
⚠️ Risk & Volatility
Daily Volatility % 10.55%6.70%
Annualized Volatility % 201.64%128.07%
Max Drawdown % -52.62%-92.39%
Sharpe Ratio 0.115-0.045
Sortino Ratio 0.174-0.042
Calmar Ratio 28.535-0.930
Ulcer Index 21.9172.20
📅 Daily Performance
Win Rate % 54.7%47.8%
Positive Days 94162
Negative Days 78177
Best Day % +92.63%+28.33%
Worst Day % -28.32%-42.83%
Avg Gain (Up Days) % +6.03%+4.84%
Avg Loss (Down Days) % -4.60%-5.01%
Profit Factor 1.580.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.5810.884
Expectancy % +1.21%-0.30%
Kelly Criterion % 4.37%0.00%
📅 Weekly Performance
Best Week % +68.75%+30.76%
Worst Week % -22.29%-27.49%
Weekly Win Rate % 66.7%53.8%
📆 Monthly Performance
Best Month % +87.55%+89.86%
Worst Month % -25.32%-39.27%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 86.7234.18
Price vs 50-Day MA % +54.10%-48.96%
Price vs 200-Day MA % N/A-54.37%
💰 Volume Analysis
Avg Volume 6,356,6853,415,872
Total Volume 1,099,706,4831,178,476,001

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): -0.531 (Moderate negative)

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