PYTH PYTH / ALGO Crypto vs FUN FUN / ALGO Crypto

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

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Asset PYTH / ALGOFUN / ALGO
📈 Performance Metrics
Start Price 1.030.01
End Price 0.520.02
Price Change % -49.48%+108.85%
Period High 1.190.08
Period Low 0.410.01
Price Range % 194.6%874.9%
🏆 All-Time Records
All-Time High 1.190.08
Days Since ATH 329 days119 days
Distance From ATH % -56.6%-77.8%
All-Time Low 0.410.01
Distance From ATL % +27.8%+116.2%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.84%5.96%
Biggest Jump (1 Day) % +0.44+0.02
Biggest Drop (1 Day) % -0.12-0.02
Days Above Avg % 51.5%39.5%
Extreme Moves days 6 (1.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%48.7%
Recent Momentum (10-day) % -4.93%+24.48%
📊 Statistical Measures
Average Price 0.700.03
Median Price 0.700.02
Price Std Deviation 0.170.02
🚀 Returns & Growth
CAGR % -51.64%+118.96%
Annualized Return % -51.64%+118.96%
Total Return % -49.48%+108.85%
⚠️ Risk & Volatility
Daily Volatility % 6.39%9.91%
Annualized Volatility % 122.09%189.25%
Max Drawdown % -66.06%-85.37%
Sharpe Ratio -0.0070.067
Sortino Ratio -0.0120.093
Calmar Ratio -0.7821.394
Ulcer Index 43.6246.65
📅 Daily Performance
Win Rate % 45.5%48.7%
Positive Days 156167
Negative Days 187176
Best Day % +94.89%+82.13%
Worst Day % -15.91%-53.75%
Avg Gain (Up Days) % +3.06%+6.45%
Avg Loss (Down Days) % -2.64%-4.83%
Profit Factor 0.971.27
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 109
💹 Trading Metrics
Omega Ratio 0.9691.267
Expectancy % -0.04%+0.66%
Kelly Criterion % 0.00%2.12%
📅 Weekly Performance
Best Week % +76.23%+185.03%
Worst Week % -17.04%-27.04%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +68.82%+210.70%
Worst Month % -21.88%-27.29%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 39.1874.65
Price vs 50-Day MA % -15.76%-25.96%
Price vs 200-Day MA % -13.48%-47.18%
💰 Volume Analysis
Avg Volume 8,319,1675,083,170,493
Total Volume 2,861,793,4671,748,610,649,675

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).

PYTH (PYTH) vs FUN (FUN): -0.526 (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

PYTH: Kraken
FUN: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures