FUN FUN / ALGO Crypto vs PYTH PYTH / 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 / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.022.70
End Price 0.010.57
Price Change % -43.79%-78.75%
Period High 0.082.70
Period Low 0.010.41
Price Range % 874.9%565.9%
🏆 All-Time Records
All-Time High 0.082.70
Days Since ATH 101 days343 days
Distance From ATH % -85.4%-78.7%
All-Time Low 0.010.41
Distance From ATL % +42.4%+41.5%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.07%3.71%
Biggest Jump (1 Day) % +0.02+0.44
Biggest Drop (1 Day) % -0.02-0.43
Days Above Avg % 39.5%32.8%
Extreme Moves days 13 (3.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%53.6%
Recent Momentum (10-day) % -59.20%-13.66%
📊 Statistical Measures
Average Price 0.030.76
Median Price 0.020.71
Price Std Deviation 0.020.30
🚀 Returns & Growth
CAGR % -45.83%-80.76%
Annualized Return % -45.83%-80.76%
Total Return % -43.79%-78.75%
⚠️ Risk & Volatility
Daily Volatility % 10.11%6.89%
Annualized Volatility % 193.18%131.63%
Max Drawdown % -85.39%-84.98%
Sharpe Ratio 0.030-0.038
Sortino Ratio 0.039-0.052
Calmar Ratio -0.537-0.950
Ulcer Index 48.5972.59
📅 Daily Performance
Win Rate % 47.8%46.4%
Positive Days 164159
Negative Days 179184
Best Day % +82.13%+94.89%
Worst Day % -53.75%-26.08%
Avg Gain (Up Days) % +6.38%+3.21%
Avg Loss (Down Days) % -5.27%-3.26%
Profit Factor 1.110.85
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.1100.851
Expectancy % +0.30%-0.26%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +185.03%+76.23%
Worst Week % -39.81%-39.02%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +210.70%+68.82%
Worst Month % -57.51%-58.49%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 6.2626.71
Price vs 50-Day MA % -63.87%-14.87%
Price vs 200-Day MA % -67.11%-6.65%
💰 Volume Analysis
Avg Volume 4,849,221,1738,080,095
Total Volume 1,668,132,083,4512,779,552,666

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 PYTH (PYTH): -0.431 (Moderate negative)

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
PYTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures