HONEY HONEY / PYTH Crypto vs TREE TREE / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset HONEY / PYTHTREE / PYTH
📈 Performance Metrics
Start Price 0.175.40
End Price 0.091.48
Price Change % -44.11%-72.68%
Period High 0.275.40
Period Low 0.081.44
Price Range % 237.7%274.8%
🏆 All-Time Records
All-Time High 0.275.40
Days Since ATH 220 days82 days
Distance From ATH % -66.2%-72.7%
All-Time Low 0.081.44
Distance From ATL % +14.2%+2.4%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.54%4.34%
Biggest Jump (1 Day) % +0.08+0.32
Biggest Drop (1 Day) % -0.08-1.01
Days Above Avg % 54.1%36.1%
Extreme Moves days 17 (5.0%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.2%61.0%
Recent Momentum (10-day) % +9.81%-6.80%
📊 Statistical Measures
Average Price 0.182.35
Median Price 0.191.94
Price Std Deviation 0.050.86
🚀 Returns & Growth
CAGR % -46.16%-99.69%
Annualized Return % -46.16%-99.69%
Total Return % -44.11%-72.68%
⚠️ Risk & Volatility
Daily Volatility % 7.38%6.25%
Annualized Volatility % 141.03%119.43%
Max Drawdown % -70.38%-73.32%
Sharpe Ratio 0.015-0.216
Sortino Ratio 0.017-0.189
Calmar Ratio -0.656-1.360
Ulcer Index 34.8858.74
📅 Daily Performance
Win Rate % 45.6%38.3%
Positive Days 15631
Negative Days 18650
Best Day % +43.61%+16.59%
Worst Day % -49.89%-36.02%
Avg Gain (Up Days) % +5.22%+3.47%
Avg Loss (Down Days) % -4.17%-4.36%
Profit Factor 1.050.49
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0500.493
Expectancy % +0.11%-1.37%
Kelly Criterion % 0.52%0.00%
📅 Weekly Performance
Best Week % +24.74%+8.60%
Worst Week % -44.21%-30.15%
Weekly Win Rate % 39.6%21.4%
📆 Monthly Performance
Best Month % +42.90%+-4.99%
Worst Month % -42.54%-59.12%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 53.2934.22
Price vs 50-Day MA % -4.10%-17.90%
Price vs 200-Day MA % -43.87%N/A

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).

HONEY (HONEY) vs TREE (TREE): 0.857 (Strong positive)

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

HONEY: Kraken
TREE: Kraken
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