FUN FUN / PYTH Crypto vs UNI UNI / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset FUN / PYTHUNI / PYTH

📈 Performance Metrics

Start Price 0.0121.78

End Price 0.0258.50

Price Change % +175.12%+168.59%

Period High 0.1992.13

Period Low 0.0120.35

Price Range % 2,458.6%352.7%

🏆 All-Time Records

All-Time High 0.1992.13

Days Since ATH 96 days68 days

Distance From ATH % -88.8%-36.5%

All-Time Low 0.0120.35

Distance From ATL % +187.5%+187.5%

New ATHs Hit 26 times38 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.84%3.18%

Biggest Jump (1 Day) % +0.04+11.52

Biggest Drop (1 Day) % -0.04-41.78

Days Above Avg % 37.8%40.1%

Extreme Moves days 13 (3.8%)13 (3.8%)

Stability Score % 0.0%89.8%

Trend Strength % 47.8%53.6%

Recent Momentum (10-day) % -53.64%+8.31%

📊 Statistical Measures

Average Price 0.0450.39

Median Price 0.0344.17

Price Std Deviation 0.0417.64

🚀 Returns & Growth

CAGR % +193.57%+186.16%

Annualized Return % +193.57%+186.16%

Total Return % +175.12%+168.59%

⚠️ Risk & Volatility

Daily Volatility % 10.35%5.13%

Annualized Volatility % 197.80%98.02%

Max Drawdown % -89.40%-52.77%

Sharpe Ratio 0.0770.085

Sortino Ratio 0.1020.079

Calmar Ratio 2.1653.528

Ulcer Index 42.1720.37

📅 Daily Performance

Win Rate % 47.8%53.6%

Positive Days 164184

Negative Days 179159

Best Day % +76.82%+20.96%

Worst Day % -49.83%-48.98%

Avg Gain (Up Days) % +7.12%+3.45%

Avg Loss (Down Days) % -5.00%-3.05%

Profit Factor 1.311.31

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 95

💹 Trading Metrics

Omega Ratio 1.3051.310

Expectancy % +0.80%+0.44%

Kelly Criterion % 2.24%4.16%

📅 Weekly Performance

Best Week % +223.47%+33.39%

Worst Week % -38.64%-40.24%

Weekly Win Rate % 40.4%51.9%

📆 Monthly Performance

Best Month % +239.53%+46.00%

Worst Month % -45.80%-35.77%

Monthly Win Rate % 46.2%61.5%

🔧 Technical Indicators

RSI (14-period) 12.0265.93

Price vs 50-Day MA % -57.91%+6.85%

Price vs 200-Day MA % -65.95%-2.01%

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 UNI (UNI):	0.780 (Strong 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
UNI: Kraken