PYTH PYTH / ACM Crypto vs HONEY HONEY / ACM Crypto

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

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Asset PYTH / ACMHONEY / ACM
📈 Performance Metrics
Start Price 0.290.05
End Price 0.130.02
Price Change % -53.18%-63.70%
Period High 0.290.06
Period Low 0.110.01
Price Range % 172.3%331.5%
🏆 All-Time Records
All-Time High 0.290.06
Days Since ATH 343 days313 days
Distance From ATH % -53.2%-69.2%
All-Time Low 0.110.01
Distance From ATL % +27.5%+33.0%
New ATHs Hit 0 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%4.58%
Biggest Jump (1 Day) % +0.12+0.02
Biggest Drop (1 Day) % -0.05-0.02
Days Above Avg % 47.1%43.9%
Extreme Moves days 6 (1.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%55.4%
Recent Momentum (10-day) % -14.25%+18.09%
📊 Statistical Measures
Average Price 0.170.03
Median Price 0.170.03
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -55.40%-65.98%
Annualized Return % -55.40%-65.98%
Total Return % -53.18%-63.70%
⚠️ Risk & Volatility
Daily Volatility % 7.03%6.64%
Annualized Volatility % 134.40%126.87%
Max Drawdown % -63.27%-76.82%
Sharpe Ratio -0.003-0.012
Sortino Ratio -0.005-0.014
Calmar Ratio -0.876-0.859
Ulcer Index 41.3551.87
📅 Daily Performance
Win Rate % 46.1%44.6%
Positive Days 158153
Negative Days 185190
Best Day % +96.26%+43.00%
Worst Day % -24.42%-35.10%
Avg Gain (Up Days) % +3.94%+4.84%
Avg Loss (Down Days) % -3.41%-4.04%
Profit Factor 0.990.96
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9870.965
Expectancy % -0.02%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +70.10%+30.59%
Worst Week % -20.55%-23.78%
Weekly Win Rate % 47.2%39.6%
📆 Monthly Performance
Best Month % +58.98%+17.81%
Worst Month % -24.69%-21.85%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 26.5667.05
Price vs 50-Day MA % -18.60%+11.76%
Price vs 200-Day MA % -12.46%-18.19%

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 HONEY (HONEY): 0.700 (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

PYTH: Kraken
HONEY: Kraken
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