PYTH PYTH / ETH 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.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / ETHFUN / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -78.68%-42.15%
Period High 0.000.02
Period Low 0.000.00
Price Range % 478.3%1,121.8%
🏆 All-Time Records
All-Time High 0.000.02
Days Since ATH 329 days106 days
Distance From ATH % -80.8%-91.1%
All-Time Low 0.000.00
Distance From ATL % +11.0%+8.4%
New ATHs Hit 5 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%4.98%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.00-0.01
Days Above Avg % 51.5%36.6%
Extreme Moves days 4 (1.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%50.4%
Recent Momentum (10-day) % -1.21%-31.75%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -80.69%-44.15%
Annualized Return % -80.69%-44.15%
Total Return % -78.68%-42.15%
⚠️ Risk & Volatility
Daily Volatility % 6.74%9.47%
Annualized Volatility % 128.69%180.84%
Max Drawdown % -82.71%-91.27%
Sharpe Ratio -0.0410.030
Sortino Ratio -0.0690.037
Calmar Ratio -0.976-0.484
Ulcer Index 58.6848.13
📅 Daily Performance
Win Rate % 42.0%49.0%
Positive Days 144166
Negative Days 199173
Best Day % +99.21%+67.78%
Worst Day % -21.42%-62.92%
Avg Gain (Up Days) % +3.37%+5.47%
Avg Loss (Down Days) % -2.92%-4.69%
Profit Factor 0.841.12
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8361.120
Expectancy % -0.28%+0.29%
Kelly Criterion % 0.00%1.12%
📅 Weekly Performance
Best Week % +65.22%+157.47%
Worst Week % -17.62%-25.42%
Weekly Win Rate % 38.5%42.3%
📆 Monthly Performance
Best Month % +31.26%+194.58%
Worst Month % -43.23%-36.51%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 53.6350.87
Price vs 50-Day MA % -16.54%-69.02%
Price vs 200-Day MA % -37.47%-74.55%

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): -0.477 (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