PYTH PYTH / NODE 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 / NODEHOOK / USD

📈 Performance Metrics

Start Price 1.580.39

End Price 2.360.06

Price Change % +49.46%-84.40%

Period High 2.570.69

Period Low 0.990.05

Price Range % 158.5%1,274.5%

🏆 All-Time Records

All-Time High 2.570.69

Days Since ATH 12 days314 days

Distance From ATH % -8.0%-91.2%

All-Time Low 0.990.05

Distance From ATL % +137.7%+20.6%

New ATHs Hit 9 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.65%4.79%

Biggest Jump (1 Day) % +1.04+0.07

Biggest Drop (1 Day) % -0.40-0.15

Days Above Avg % 53.2%28.7%

Extreme Moves days 2 (2.6%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 48.7%51.7%

Recent Momentum (10-day) % -12.37%-40.27%

📊 Statistical Measures

Average Price 1.860.20

Median Price 1.920.13

Price Std Deviation 0.460.15

🚀 Returns & Growth

CAGR % +555.60%-86.07%

Annualized Return % +555.60%-86.07%

Total Return % +49.46%-84.40%

⚠️ Risk & Volatility

Daily Volatility % 14.97%6.71%

Annualized Volatility % 286.07%128.23%

Max Drawdown % -37.13%-92.72%

Sharpe Ratio 0.091-0.045

Sortino Ratio 0.154-0.043

Calmar Ratio 14.965-0.928

Ulcer Index 15.6772.87

📅 Daily Performance

Win Rate % 49.4%47.5%

Positive Days 38161

Negative Days 39178

Best Day % +104.78%+28.33%

Worst Day % -21.11%-42.83%

Avg Gain (Up Days) % +10.03%+4.89%

Avg Loss (Down Days) % -7.04%-5.00%

Profit Factor 1.390.88

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 39

💹 Trading Metrics

Omega Ratio 1.3870.883

Expectancy % +1.38%-0.31%

Kelly Criterion % 1.96%0.00%

📅 Weekly Performance

Best Week % +44.93%+30.76%

Worst Week % -17.13%-27.49%

Weekly Win Rate % 69.2%53.8%

📆 Monthly Performance

Best Month % +41.52%+63.09%

Worst Month % -15.92%-39.27%

Monthly Win Rate % 60.0%30.8%

🔧 Technical Indicators

RSI (14-period) 51.3630.18

Price vs 50-Day MA % +10.11%-38.50%

Price vs 200-Day MA % N/A-46.79%

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):	-0.108 (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