CYBER CYBER / PYTH Crypto vs FUN FUN / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset CYBER / PYTHFUN / PYTH

📈 Performance Metrics

Start Price 10.870.01

End Price 9.120.03

Price Change % -16.11%+233.48%

Period High 23.280.19

Period Low 6.370.01

Price Range % 265.7%2,458.6%

🏆 All-Time Records

All-Time High 23.280.19

Days Since ATH 61 days90 days

Distance From ATH % -60.8%-84.9%

All-Time Low 6.370.01

Distance From ATL % +43.3%+285.2%

New ATHs Hit 12 times23 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.95%6.80%

Biggest Jump (1 Day) % +7.74+0.04

Biggest Drop (1 Day) % -8.46-0.04

Days Above Avg % 37.1%37.8%

Extreme Moves days 9 (3.8%)13 (3.8%)

Stability Score % 38.7%0.0%

Trend Strength % 47.5%47.8%

Recent Momentum (10-day) % -4.25%-23.90%

📊 Statistical Measures

Average Price 10.890.04

Median Price 10.250.03

Price Std Deviation 3.070.04

🚀 Returns & Growth

CAGR % -23.79%+260.26%

Annualized Return % -23.79%+260.26%

Total Return % -16.11%+233.48%

⚠️ Risk & Volatility

Daily Volatility % 6.68%10.30%

Annualized Volatility % 127.54%196.71%

Max Drawdown % -62.49%-84.97%

Sharpe Ratio 0.0250.082

Sortino Ratio 0.0240.110

Calmar Ratio -0.3813.063

Ulcer Index 29.4040.59

📅 Daily Performance

Win Rate % 52.5%47.8%

Positive Days 124164

Negative Days 112179

Best Day % +49.76%+76.82%

Worst Day % -49.20%-49.83%

Avg Gain (Up Days) % +3.75%+7.08%

Avg Loss (Down Days) % -3.80%-4.86%

Profit Factor 1.091.33

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 59

💹 Trading Metrics

Omega Ratio 1.0911.334

Expectancy % +0.16%+0.85%

Kelly Criterion % 1.15%2.46%

📅 Weekly Performance

Best Week % +42.10%+223.47%

Worst Week % -42.29%-38.64%

Weekly Win Rate % 52.8%37.7%

📆 Monthly Performance

Best Month % +21.86%+239.53%

Worst Month % -33.19%-45.80%

Monthly Win Rate % 50.0%38.5%

🔧 Technical Indicators

RSI (14-period) 35.8713.31

Price vs 50-Day MA % -17.07%-49.10%

Price vs 200-Day MA % -19.93%-54.51%

💰 Volume Analysis

Avg Volume 43,9477,099,216,943

Total Volume 10,371,3762,442,130,628,317

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).

CYBER (CYBER) vs FUN (FUN):	0.582 (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

CYBER: Kraken
FUN: Binance