FUN FUN / PYTH Crypto vs AURORA AURORA / 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 / PYTHAURORA / PYTH
📈 Performance Metrics
Start Price 0.010.36
End Price 0.030.84
Price Change % +185.29%+131.52%
Period High 0.190.94
Period Low 0.010.30
Price Range % 2,458.6%213.1%
🏆 All-Time Records
All-Time High 0.190.94
Days Since ATH 92 days2 days
Distance From ATH % -87.0%-10.5%
All-Time Low 0.010.30
Distance From ATL % +232.6%+180.2%
New ATHs Hit 22 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.81%4.30%
Biggest Jump (1 Day) % +0.04+0.26
Biggest Drop (1 Day) % -0.04-0.35
Days Above Avg % 37.8%56.4%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%49.3%
Recent Momentum (10-day) % -35.12%+28.02%
📊 Statistical Measures
Average Price 0.040.59
Median Price 0.030.60
Price Std Deviation 0.040.10
🚀 Returns & Growth
CAGR % +205.13%+144.33%
Annualized Return % +205.13%+144.33%
Total Return % +185.29%+131.52%
⚠️ Risk & Volatility
Daily Volatility % 10.31%8.11%
Annualized Volatility % 197.03%154.87%
Max Drawdown % -87.01%-59.81%
Sharpe Ratio 0.0780.069
Sortino Ratio 0.1040.088
Calmar Ratio 2.3582.413
Ulcer Index 41.1121.70
📅 Daily Performance
Win Rate % 47.5%49.3%
Positive Days 163169
Negative Days 180174
Best Day % +76.82%+63.75%
Worst Day % -49.83%-50.27%
Avg Gain (Up Days) % +7.11%+5.07%
Avg Loss (Down Days) % -4.90%-3.83%
Profit Factor 1.311.29
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 98
💹 Trading Metrics
Omega Ratio 1.3121.286
Expectancy % +0.80%+0.56%
Kelly Criterion % 2.30%2.86%
📅 Weekly Performance
Best Week % +223.47%+33.74%
Worst Week % -38.64%-31.07%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +239.53%+33.33%
Worst Month % -45.80%-33.24%
Monthly Win Rate % 38.5%53.8%
🔧 Technical Indicators
RSI (14-period) 8.0378.20
Price vs 50-Day MA % -54.25%+60.20%
Price vs 200-Day MA % -60.77%+36.91%
💰 Volume Analysis
Avg Volume 7,178,342,31515,980,449
Total Volume 2,469,349,756,4965,497,274,588

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 AURORA (AURORA): 0.313 (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

FUN: Binance
AURORA: Coinbase
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