DIMO DIMO / 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 DIMO / PYTHFUN / PYTH

📈 Performance Metrics

Start Price 0.370.01

End Price 0.290.02

Price Change % -20.99%+176.04%

Period High 0.960.19

Period Low 0.280.01

Price Range % 246.5%2,458.6%

🏆 All-Time Records

All-Time High 0.960.19

Days Since ATH 51 days94 days

Distance From ATH % -69.5%-88.4%

All-Time Low 0.280.01

Distance From ATL % +5.5%+196.3%

New ATHs Hit 16 times25 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.50%6.83%

Biggest Jump (1 Day) % +0.28+0.04

Biggest Drop (1 Day) % -0.35-0.04

Days Above Avg % 50.6%37.8%

Extreme Moves days 15 (4.4%)13 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.2%47.5%

Recent Momentum (10-day) % -6.32%-44.21%

📊 Statistical Measures

Average Price 0.450.04

Median Price 0.450.03

Price Std Deviation 0.070.04

🚀 Returns & Growth

CAGR % -22.17%+194.62%

Annualized Return % -22.17%+194.62%

Total Return % -20.99%+176.04%

⚠️ Risk & Volatility

Daily Volatility % 9.62%10.34%

Annualized Volatility % 183.87%197.49%

Max Drawdown % -71.14%-88.78%

Sharpe Ratio 0.0380.077

Sortino Ratio 0.0500.103

Calmar Ratio -0.3122.192

Ulcer Index 31.0541.62

📅 Daily Performance

Win Rate % 45.8%47.5%

Positive Days 157163

Negative Days 186180

Best Day % +69.47%+76.82%

Worst Day % -53.85%-49.83%

Avg Gain (Up Days) % +6.27%+7.13%

Avg Loss (Down Days) % -4.61%-4.94%

Profit Factor 1.151.31

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 1.1481.307

Expectancy % +0.37%+0.80%

Kelly Criterion % 1.28%2.26%

📅 Weekly Performance

Best Week % +23.79%+223.47%

Worst Week % -37.16%-38.64%

Weekly Win Rate % 50.0%38.5%

📆 Monthly Performance

Best Month % +31.32%+239.53%

Worst Month % -22.31%-45.80%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 31.8911.04

Price vs 50-Day MA % -24.41%-57.35%

Price vs 200-Day MA % -36.96%-64.98%

💰 Volume Analysis

Avg Volume 30,568,9847,290,855,817

Total Volume 10,515,730,3762,508,054,401,086

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).

DIMO (DIMO) vs FUN (FUN):	0.173 (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

DIMO: Coinbase
FUN: Binance