PYTH PYTH / SPK 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 / SPKHOOK / USD
📈 Performance Metrics
Start Price 2.300.40
End Price 2.400.06
Price Change % +4.33%-84.51%
Period High 3.890.69
Period Low 0.740.05
Price Range % 426.3%1,274.5%
🏆 All-Time Records
All-Time High 3.890.69
Days Since ATH 95 days315 days
Distance From ATH % -38.3%-90.9%
All-Time Low 0.740.05
Distance From ATL % +224.6%+25.7%
New ATHs Hit 16 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.60%4.80%
Biggest Jump (1 Day) % +1.92+0.07
Biggest Drop (1 Day) % -1.37-0.15
Days Above Avg % 60.3%28.4%
Extreme Moves days 4 (3.3%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 63.3%52.0%
Recent Momentum (10-day) % -5.42%-44.19%
📊 Statistical Measures
Average Price 2.450.20
Median Price 2.650.13
Price Std Deviation 0.820.15
🚀 Returns & Growth
CAGR % +13.75%-86.18%
Annualized Return % +13.75%-86.18%
Total Return % +4.33%-84.51%
⚠️ Risk & Volatility
Daily Volatility % 14.48%6.73%
Annualized Volatility % 276.73%128.65%
Max Drawdown % -81.00%-92.72%
Sharpe Ratio 0.069-0.045
Sortino Ratio 0.073-0.043
Calmar Ratio 0.170-0.929
Ulcer Index 40.5573.03
📅 Daily Performance
Win Rate % 63.3%47.2%
Positive Days 76160
Negative Days 44179
Best Day % +103.53%+28.33%
Worst Day % -55.27%-42.83%
Avg Gain (Up Days) % +6.62%+4.94%
Avg Loss (Down Days) % -8.72%-5.00%
Profit Factor 1.310.88
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.3110.884
Expectancy % +0.99%-0.31%
Kelly Criterion % 1.72%0.00%
📅 Weekly Performance
Best Week % +116.56%+30.76%
Worst Week % -39.18%-27.49%
Weekly Win Rate % 68.4%53.8%
📆 Monthly Performance
Best Month % +160.85%+55.43%
Worst Month % -55.73%-39.27%
Monthly Win Rate % 66.7%38.5%
🔧 Technical Indicators
RSI (14-period) 30.8537.14
Price vs 50-Day MA % -16.31%-35.29%
Price vs 200-Day MA % N/A-44.47%
💰 Volume Analysis
Avg Volume 53,219,1113,481,515
Total Volume 6,439,512,4041,201,122,638

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): -0.092 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures