PYTH PYTH / FTT Crypto vs HONEY HONEY / FTT Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset PYTH / FTTHONEY / FTT

📈 Performance Metrics

Start Price 0.210.03

End Price 0.120.02

Price Change % -40.22%-42.20%

Period High 0.260.04

Period Low 0.090.01

Price Range % 189.5%269.0%

🏆 All-Time Records

All-Time High 0.260.04

Days Since ATH 72 days196 days

Distance From ATH % -53.0%-59.2%

All-Time Low 0.090.01

Distance From ATL % +36.2%+50.5%

New ATHs Hit 1 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.30%4.49%

Biggest Jump (1 Day) % +0.13+0.01

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 33.7%47.4%

Extreme Moves days 11 (3.2%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%51.0%

Recent Momentum (10-day) % -5.01%+27.34%

📊 Statistical Measures

Average Price 0.140.02

Median Price 0.130.02

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % -42.16%-44.19%

Annualized Return % -42.16%-44.19%

Total Return % -40.22%-42.20%

⚠️ Risk & Volatility

Daily Volatility % 7.78%6.74%

Annualized Volatility % 148.63%128.74%

Max Drawdown % -56.82%-72.90%

Sharpe Ratio 0.0140.009

Sortino Ratio 0.0180.010

Calmar Ratio -0.742-0.606

Ulcer Index 38.7342.64

📅 Daily Performance

Win Rate % 49.1%49.0%

Positive Days 168168

Negative Days 174175

Best Day % +95.03%+38.95%

Worst Day % -29.08%-27.18%

Avg Gain (Up Days) % +4.45%+4.66%

Avg Loss (Down Days) % -4.08%-4.35%

Profit Factor 1.051.03

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0531.028

Expectancy % +0.11%+0.06%

Kelly Criterion % 0.61%0.31%

📅 Weekly Performance

Best Week % +73.25%+31.36%

Worst Week % -28.61%-28.91%

Weekly Win Rate % 48.1%48.1%

📆 Monthly Performance

Best Month % +84.19%+27.84%

Worst Month % -52.59%-34.92%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 42.6971.11

Price vs 50-Day MA % -13.19%+19.27%

Price vs 200-Day MA % -12.91%-18.40%

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):	0.025 (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
HONEY: Kraken