FUN FUN / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.016.51
End Price 0.0213.68
Price Change % +167.49%+110.30%
Period High 0.1917.82
Period Low 0.013.68
Price Range % 2,458.6%383.8%
🏆 All-Time Records
All-Time High 0.1917.82
Days Since ATH 97 days118 days
Distance From ATH % -88.9%-23.2%
All-Time Low 0.013.68
Distance From ATL % +184.8%+271.5%
New ATHs Hit 25 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.83%4.19%
Biggest Jump (1 Day) % +0.04+9.85
Biggest Drop (1 Day) % -0.04-4.75
Days Above Avg % 37.8%52.0%
Extreme Moves days 13 (3.8%)5 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%47.0%
Recent Momentum (10-day) % -58.32%+107.30%
📊 Statistical Measures
Average Price 0.049.73
Median Price 0.0310.02
Price Std Deviation 0.044.45
🚀 Returns & Growth
CAGR % +184.92%+197.33%
Annualized Return % +184.92%+197.33%
Total Return % +167.49%+110.30%
⚠️ Risk & Volatility
Daily Volatility % 10.35%11.11%
Annualized Volatility % 197.81%212.18%
Max Drawdown % -89.40%-70.59%
Sharpe Ratio 0.0760.067
Sortino Ratio 0.1010.120
Calmar Ratio 2.0692.795
Ulcer Index 42.4434.70
📅 Daily Performance
Win Rate % 47.8%47.0%
Positive Days 164117
Negative Days 179132
Best Day % +76.82%+141.83%
Worst Day % -49.83%-47.37%
Avg Gain (Up Days) % +7.12%+5.65%
Avg Loss (Down Days) % -5.01%-3.60%
Profit Factor 1.301.39
🔥 Streaks & Patterns
Longest Win Streak days 714
Longest Loss Streak days 910
💹 Trading Metrics
Omega Ratio 1.3021.390
Expectancy % +0.79%+0.75%
Kelly Criterion % 2.21%3.66%
📅 Weekly Performance
Best Week % +223.47%+70.97%
Worst Week % -38.64%-40.18%
Weekly Win Rate % 37.7%31.6%
📆 Monthly Performance
Best Month % +239.53%+151.82%
Worst Month % -45.80%-44.86%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 13.0483.68
Price vs 50-Day MA % -57.86%+58.38%
Price vs 200-Day MA % -66.26%+24.83%
💰 Volume Analysis
Avg Volume 7,363,585,3484,160,993
Total Volume 2,533,073,359,6041,040,248,141

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 VIRTUAL (VIRTUAL): 0.383 (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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures