FUN FUN / ALGO Crypto vs API3 API3 / ALGO Crypto

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

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Asset FUN / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 0.0210.83
End Price 0.013.57
Price Change % -42.90%-67.05%
Period High 0.0811.63
Period Low 0.012.31
Price Range % 874.9%403.3%
🏆 All-Time Records
All-Time High 0.0811.63
Days Since ATH 100 days342 days
Distance From ATH % -85.0%-69.3%
All-Time Low 0.012.31
Distance From ATL % +46.5%+54.4%
New ATHs Hit 13 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%4.01%
Biggest Jump (1 Day) % +0.02+2.39
Biggest Drop (1 Day) % -0.02-2.26
Days Above Avg % 39.5%32.3%
Extreme Moves days 13 (3.8%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%54.5%
Recent Momentum (10-day) % -61.70%-3.02%
📊 Statistical Measures
Average Price 0.034.04
Median Price 0.023.71
Price Std Deviation 0.021.28
🚀 Returns & Growth
CAGR % -44.91%-69.32%
Annualized Return % -44.91%-69.32%
Total Return % -42.90%-67.05%
⚠️ Risk & Volatility
Daily Volatility % 10.11%6.98%
Annualized Volatility % 193.16%133.26%
Max Drawdown % -85.37%-80.13%
Sharpe Ratio 0.030-0.016
Sortino Ratio 0.040-0.023
Calmar Ratio -0.526-0.865
Ulcer Index 48.6166.19
📅 Daily Performance
Win Rate % 47.8%45.5%
Positive Days 164156
Negative Days 179187
Best Day % +82.13%+70.42%
Worst Day % -53.75%-24.12%
Avg Gain (Up Days) % +6.38%+3.85%
Avg Loss (Down Days) % -5.26%-3.42%
Profit Factor 1.110.94
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.1120.939
Expectancy % +0.31%-0.11%
Kelly Criterion % 0.91%0.00%
📅 Weekly Performance
Best Week % +185.03%+59.75%
Worst Week % -39.81%-40.86%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +210.70%+112.89%
Worst Month % -58.05%-51.93%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 6.7831.39
Price vs 50-Day MA % -63.46%-8.01%
Price vs 200-Day MA % -66.33%-3.06%

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).

FUN (FUN) vs API3 (API3): -0.217 (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

FUN: Binance
API3: Kraken
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