PYTH PYTH / DATA Crypto vs FUN FUN / USD Crypto

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

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Asset PYTH / DATAFUN / USD
📈 Performance Metrics
Start Price 10.080.00
End Price 13.730.00
Price Change % +36.18%-9.01%
Period High 14.210.02
Period Low 5.250.00
Price Range % 170.5%1,121.8%
🏆 All-Time Records
All-Time High 14.210.02
Days Since ATH 2 days91 days
Distance From ATH % -3.4%-88.6%
All-Time Low 5.250.00
Distance From ATL % +161.4%+39.3%
New ATHs Hit 9 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.08%4.95%
Biggest Jump (1 Day) % +6.44+0.00
Biggest Drop (1 Day) % -1.68-0.01
Days Above Avg % 39.8%36.3%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 22.1%0.0%
Trend Strength % 45.8%49.3%
Recent Momentum (10-day) % +13.36%-32.32%
📊 Statistical Measures
Average Price 8.750.01
Median Price 8.510.00
Price Std Deviation 1.480.00
🚀 Returns & Growth
CAGR % +38.90%-9.56%
Annualized Return % +38.90%-9.56%
Total Return % +36.18%-9.01%
⚠️ Risk & Volatility
Daily Volatility % 6.81%9.42%
Annualized Volatility % 130.17%179.95%
Max Drawdown % -55.05%-88.74%
Sharpe Ratio 0.0400.044
Sortino Ratio 0.0650.054
Calmar Ratio 0.707-0.108
Ulcer Index 28.6044.24
📅 Daily Performance
Win Rate % 45.8%50.3%
Positive Days 157171
Negative Days 186169
Best Day % +94.28%+67.78%
Worst Day % -24.21%-62.92%
Avg Gain (Up Days) % +3.78%+5.40%
Avg Loss (Down Days) % -2.68%-4.63%
Profit Factor 1.191.18
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.1891.181
Expectancy % +0.27%+0.42%
Kelly Criterion % 2.71%1.66%
📅 Weekly Performance
Best Week % +59.89%+157.47%
Worst Week % -37.16%-25.42%
Weekly Win Rate % 61.5%44.2%
📆 Monthly Performance
Best Month % +51.37%+194.58%
Worst Month % -28.92%-35.08%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 80.708.33
Price vs 50-Day MA % +25.01%-70.18%
Price vs 200-Day MA % +57.55%-68.44%
💰 Volume Analysis
Avg Volume 102,397,9911,013,611,394
Total Volume 35,224,908,933348,682,319,512

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): -0.232 (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

PYTH: Kraken
FUN: Binance
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