FUN FUN / PYTH Crypto vs GSWIFT GSWIFT / 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 / PYTHGSWIFT / PYTH
📈 Performance Metrics
Start Price 0.010.12
End Price 0.020.02
Price Change % +175.12%-86.85%
Period High 0.190.32
Period Low 0.010.02
Price Range % 2,458.6%1,918.1%
🏆 All-Time Records
All-Time High 0.190.32
Days Since ATH 96 days309 days
Distance From ATH % -88.8%-95.0%
All-Time Low 0.010.02
Distance From ATL % +187.5%+0.0%
New ATHs Hit 26 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.84%5.58%
Biggest Jump (1 Day) % +0.04+0.08
Biggest Drop (1 Day) % -0.04-0.03
Days Above Avg % 37.8%33.9%
Extreme Moves days 13 (3.8%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%55.4%
Recent Momentum (10-day) % -53.64%-25.03%
📊 Statistical Measures
Average Price 0.040.11
Median Price 0.030.09
Price Std Deviation 0.040.07
🚀 Returns & Growth
CAGR % +193.57%-88.60%
Annualized Return % +193.57%-88.60%
Total Return % +175.12%-86.85%
⚠️ Risk & Volatility
Daily Volatility % 10.35%8.02%
Annualized Volatility % 197.80%153.18%
Max Drawdown % -89.40%-95.04%
Sharpe Ratio 0.077-0.033
Sortino Ratio 0.102-0.035
Calmar Ratio 2.165-0.932
Ulcer Index 42.1767.70
📅 Daily Performance
Win Rate % 47.8%44.6%
Positive Days 164152
Negative Days 179189
Best Day % +76.82%+36.55%
Worst Day % -49.83%-48.99%
Avg Gain (Up Days) % +7.12%+5.83%
Avg Loss (Down Days) % -5.00%-5.16%
Profit Factor 1.310.91
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.3050.909
Expectancy % +0.80%-0.26%
Kelly Criterion % 2.24%0.00%
📅 Weekly Performance
Best Week % +223.47%+49.37%
Worst Week % -38.64%-39.41%
Weekly Win Rate % 40.4%30.8%
📆 Monthly Performance
Best Month % +239.53%+99.43%
Worst Month % -45.80%-48.62%
Monthly Win Rate % 46.2%23.1%
🔧 Technical Indicators
RSI (14-period) 12.0218.27
Price vs 50-Day MA % -57.91%-51.20%
Price vs 200-Day MA % -65.95%-76.03%
💰 Volume Analysis
Avg Volume 7,348,850,54364,344,058
Total Volume 2,528,004,586,83822,005,667,831

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 GSWIFT (GSWIFT): -0.564 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures