ALGO ALGO / PYTH Crypto vs FUN FUN / USD Crypto

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

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Asset ALGO / PYTHFUN / USD
📈 Performance Metrics
Start Price 0.360.00
End Price 1.740.00
Price Change % +388.11%-35.38%
Period High 2.470.02
Period Low 0.360.00
Price Range % 593.6%1,121.8%
🏆 All-Time Records
All-Time High 2.470.02
Days Since ATH 95 days98 days
Distance From ATH % -29.5%-90.1%
All-Time Low 0.360.00
Distance From ATL % +388.7%+20.5%
New ATHs Hit 37 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.92%4.97%
Biggest Jump (1 Day) % +0.30+0.00
Biggest Drop (1 Day) % -1.04-0.01
Days Above Avg % 42.2%36.6%
Extreme Moves days 14 (4.1%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%50.4%
Recent Momentum (10-day) % +19.80%-72.40%
📊 Statistical Measures
Average Price 1.430.01
Median Price 1.400.00
Price Std Deviation 0.410.00
🚀 Returns & Growth
CAGR % +440.35%-37.17%
Annualized Return % +440.35%-37.17%
Total Return % +388.11%-35.38%
⚠️ Risk & Volatility
Daily Volatility % 5.56%9.46%
Annualized Volatility % 106.22%180.79%
Max Drawdown % -55.68%-91.17%
Sharpe Ratio 0.1130.033
Sortino Ratio 0.1160.041
Calmar Ratio 7.909-0.408
Ulcer Index 19.2446.09
📅 Daily Performance
Win Rate % 53.9%49.0%
Positive Days 185166
Negative Days 158173
Best Day % +35.28%+67.78%
Worst Day % -48.69%-62.92%
Avg Gain (Up Days) % +3.55%+5.50%
Avg Loss (Down Days) % -2.79%-4.65%
Profit Factor 1.491.13
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4901.135
Expectancy % +0.63%+0.32%
Kelly Criterion % 6.36%1.25%
📅 Weekly Performance
Best Week % +64.00%+157.47%
Worst Week % -43.26%-25.42%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +150.66%+194.58%
Worst Month % -40.76%-35.08%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 76.2910.17
Price vs 50-Day MA % +17.75%-70.81%
Price vs 200-Day MA % +3.95%-72.43%
💰 Volume Analysis
Avg Volume 40,742,5921,033,731,494
Total Volume 14,015,451,658355,603,633,933

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).

ALGO (ALGO) vs FUN (FUN): 0.602 (Moderate 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

ALGO: Kraken
FUN: Binance
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