FUN FUN / PYTH Crypto vs APEX APEX / PYTH Crypto

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

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Asset FUN / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 0.014.34
End Price 0.028.12
Price Change % +179.67%+87.22%
Period High 0.1914.24
Period Low 0.011.29
Price Range % 2,458.6%1,005.9%
🏆 All-Time Records
All-Time High 0.1914.24
Days Since ATH 100 days24 days
Distance From ATH % -88.8%-43.0%
All-Time Low 0.011.29
Distance From ATL % +185.7%+530.6%
New ATHs Hit 26 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.82%5.61%
Biggest Jump (1 Day) % +0.04+7.34
Biggest Drop (1 Day) % -0.04-3.08
Days Above Avg % 37.8%46.2%
Extreme Moves days 13 (3.8%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%48.7%
Recent Momentum (10-day) % -54.17%-29.80%
📊 Statistical Measures
Average Price 0.044.31
Median Price 0.034.18
Price Std Deviation 0.042.48
🚀 Returns & Growth
CAGR % +198.75%+94.90%
Annualized Return % +198.75%+94.90%
Total Return % +179.67%+87.22%
⚠️ Risk & Volatility
Daily Volatility % 10.35%13.15%
Annualized Volatility % 197.79%251.30%
Max Drawdown % -89.40%-82.85%
Sharpe Ratio 0.0770.058
Sortino Ratio 0.1030.103
Calmar Ratio 2.2231.145
Ulcer Index 43.2549.10
📅 Daily Performance
Win Rate % 47.8%48.7%
Positive Days 164167
Negative Days 179176
Best Day % +76.82%+193.23%
Worst Day % -49.83%-51.91%
Avg Gain (Up Days) % +7.13%+6.51%
Avg Loss (Down Days) % -4.99%-4.69%
Profit Factor 1.311.32
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.3081.316
Expectancy % +0.80%+0.76%
Kelly Criterion % 2.25%2.49%
📅 Weekly Performance
Best Week % +223.47%+736.83%
Worst Week % -38.64%-52.72%
Weekly Win Rate % 40.4%57.7%
📆 Monthly Performance
Best Month % +239.53%+636.69%
Worst Month % -45.80%-60.22%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 13.9728.29
Price vs 50-Day MA % -55.93%+25.32%
Price vs 200-Day MA % -65.92%+112.41%
💰 Volume Analysis
Avg Volume 7,394,520,992134,257,691
Total Volume 2,543,715,221,41346,184,645,847

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 APEX (APEX): -0.352 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures