NIL NIL / PYTH Crypto vs FUN FUN / 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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🤖 AI Analysis

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Asset NIL / PYTHFUN / PYTH

📈 Performance Metrics

Start Price 3.280.01

End Price 1.050.03

Price Change % -67.98%+201.13%

Period High 3.970.19

Period Low 1.010.01

Price Range % 291.9%1,734.5%

🏆 All-Time Records

All-Time High 3.970.19

Days Since ATH 168 days123 days

Distance From ATH % -73.5%-83.3%

All-Time Low 1.010.01

Distance From ATL % +3.8%+206.0%

New ATHs Hit 4 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%6.74%

Biggest Jump (1 Day) % +0.64+0.04

Biggest Drop (1 Day) % -1.22-0.04

Days Above Avg % 50.9%36.9%

Extreme Moves days 10 (4.3%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%47.8%

Recent Momentum (10-day) % -29.78%+27.71%

📊 Statistical Measures

Average Price 2.510.04

Median Price 2.540.03

Price Std Deviation 0.680.04

🚀 Returns & Growth

CAGR % -83.20%+223.19%

Annualized Return % -83.20%+223.19%

Total Return % -67.98%+201.13%

⚠️ Risk & Volatility

Daily Volatility % 7.06%10.28%

Annualized Volatility % 134.90%196.36%

Max Drawdown % -74.48%-89.40%

Sharpe Ratio -0.0280.080

Sortino Ratio -0.0270.104

Calmar Ratio -1.1172.497

Ulcer Index 39.9448.52

📅 Daily Performance

Win Rate % 45.5%47.8%

Positive Days 106164

Negative Days 127179

Best Day % +23.83%+76.82%

Worst Day % -48.83%-49.83%

Avg Gain (Up Days) % +4.62%+7.13%

Avg Loss (Down Days) % -4.23%-4.96%

Profit Factor 0.911.32

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 99

💹 Trading Metrics

Omega Ratio 0.9131.316

Expectancy % -0.20%+0.82%

Kelly Criterion % 0.00%2.31%

📅 Weekly Performance

Best Week % +48.60%+223.47%

Worst Week % -52.99%-38.64%

Weekly Win Rate % 48.6%40.4%

📆 Monthly Performance

Best Month % +41.66%+239.53%

Worst Month % -45.07%-45.80%

Monthly Win Rate % 40.0%46.2%

🔧 Technical Indicators

RSI (14-period) 32.1768.08

Price vs 50-Day MA % -39.29%-10.19%

Price vs 200-Day MA % -56.55%-46.99%

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).

NIL (NIL) vs FUN (FUN):	0.068 (Weak)

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

NIL: Kraken
FUN: Binance