PYTH PYTH / DEEP 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 / DEEPFUN / USD
📈 Performance Metrics
Start Price 0.780.00
End Price 1.520.00
Price Change % +95.60%+9.77%
Period High 1.620.02
Period Low 0.640.00
Price Range % 155.4%1,121.8%
🏆 All-Time Records
All-Time High 1.620.02
Days Since ATH 45 days90 days
Distance From ATH % -6.5%-86.2%
All-Time Low 0.640.00
Distance From ATL % +139.0%+68.2%
New ATHs Hit 4 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%4.92%
Biggest Jump (1 Day) % +0.80+0.00
Biggest Drop (1 Day) % -0.19-0.01
Days Above Avg % 35.4%36.3%
Extreme Moves days 2 (1.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%49.6%
Recent Momentum (10-day) % -3.54%-23.53%
📊 Statistical Measures
Average Price 0.930.01
Median Price 0.780.00
Price Std Deviation 0.270.00
🚀 Returns & Growth
CAGR % +567.47%+10.43%
Annualized Return % +567.47%+10.43%
Total Return % +95.60%+9.77%
⚠️ Risk & Volatility
Daily Volatility % 9.68%9.36%
Annualized Volatility % 184.94%178.90%
Max Drawdown % -35.71%-86.23%
Sharpe Ratio 0.0880.049
Sortino Ratio 0.1960.062
Calmar Ratio 15.8900.121
Ulcer Index 16.2043.97
📅 Daily Performance
Win Rate % 52.7%50.0%
Positive Days 68170
Negative Days 61170
Best Day % +96.86%+67.78%
Worst Day % -11.55%-62.92%
Avg Gain (Up Days) % +4.79%+5.42%
Avg Loss (Down Days) % -3.54%-4.49%
Profit Factor 1.511.21
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.5091.207
Expectancy % +0.85%+0.46%
Kelly Criterion % 5.02%1.91%
📅 Weekly Performance
Best Week % +65.71%+157.47%
Worst Week % -12.64%-25.42%
Weekly Win Rate % 66.7%41.5%
📆 Monthly Performance
Best Month % +65.54%+194.58%
Worst Month % -2.55%-35.08%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 63.528.80
Price vs 50-Day MA % +23.18%-64.59%
Price vs 200-Day MA % N/A-61.89%
💰 Volume Analysis
Avg Volume 19,636,5431,009,585,119
Total Volume 2,552,750,655347,297,280,919

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): -0.289 (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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