PHA PHA / KEEP Crypto vs FUN FUN / USD 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 PHA / KEEPFUN / USD
📈 Performance Metrics
Start Price 1.710.00
End Price 0.760.00
Price Change % -55.46%-58.28%
Period High 2.030.02
Period Low 0.730.00
Price Range % 179.1%1,704.3%
🏆 All-Time Records
All-Time High 2.030.02
Days Since ATH 571 days280 days
Distance From ATH % -62.4%-94.4%
All-Time Low 0.730.00
Distance From ATL % +4.8%+0.5%
New ATHs Hit 7 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.66%3.67%
Biggest Jump (1 Day) % +0.33+0.00
Biggest Drop (1 Day) % -0.44-0.01
Days Above Avg % 61.5%46.2%
Extreme Moves days 57 (6.3%)19 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 37.8%51.2%
Recent Momentum (10-day) % -10.92%-13.45%
📊 Statistical Measures
Average Price 1.320.01
Median Price 1.370.01
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % -27.94%-52.22%
Annualized Return % -27.94%-52.22%
Total Return % -55.46%-58.28%
⚠️ Risk & Volatility
Daily Volatility % 3.87%8.27%
Annualized Volatility % 73.97%158.05%
Max Drawdown % -64.17%-94.46%
Sharpe Ratio -0.0040.017
Sortino Ratio -0.0030.020
Calmar Ratio -0.435-0.553
Ulcer Index 35.4562.51
📅 Daily Performance
Win Rate % 55.9%48.0%
Positive Days 433204
Negative Days 341221
Best Day % +44.76%+67.78%
Worst Day % -31.16%-62.91%
Avg Gain (Up Days) % +1.74%+4.12%
Avg Loss (Down Days) % -2.25%-3.53%
Profit Factor 0.981.08
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9831.078
Expectancy % -0.02%+0.14%
Kelly Criterion % 0.00%0.98%
📅 Weekly Performance
Best Week % +38.55%+157.47%
Worst Week % -25.13%-25.42%
Weekly Win Rate % 53.3%35.6%
📆 Monthly Performance
Best Month % +50.69%+194.58%
Worst Month % -35.29%-35.08%
Monthly Win Rate % 33.3%41.7%
🔧 Technical Indicators
RSI (14-period) 22.2912.35
Price vs 50-Day MA % -11.26%-29.14%
Price vs 200-Day MA % -18.13%-74.15%

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).

PHA (PHA) vs FUN (FUN): 0.174 (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

PHA: Kraken
FUN: Binance
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