Asset comparator
Compare stocks, ETFs, indices, commodities, cryptocurrencies and bonds over the same period. Indicators that are not meaningful for a given asset type are flagged.
- Pump.fun
累计表现对比（基数100）
每项资产在2025年10月12日时基数为100；数值120表示自该日起上涨20%（最近共同日期：2026年10月11日）。
指标
“不适用”表示该指标对此类资产没有意义：不应进行比较。
| 指标 | Pump.funCryptocurrency |
|---|---|
| 业绩与风险 | |
| Performance over the periodChange in price between the first and last common dates. | +50.4% |
| Annualized performanceAverage annual return that would produce the same total performance. | +50.6% |
| Annualized volatilityTypical range of price movements: the higher it is, the more the price fluctuates. | 124.6% |
| Maximum DrawdownLargest decline from peak to subsequent trough over the period. | −76.7% |
| Sharpe RatioReturn achieved above the risk-free rate (5.24%), per unit of volatility. The higher it is, the better risk was rewarded over the period. | 1.73 |
| 1-day 95% Value at RiskOne-day loss that was exceeded in only 5% of cases (historical VaR). | −10.0% |
| 基本面 | |
| Market capitalizationTotal market value of all shares (or circulating tokens for a crypto). | 2.27B € |
| 加密货币 | |
| Gap from all-time highDistance between the current price and the all-time high. | −34.8% |
以上信息仅供教育参考，不构成投资建议或个性化推荐。过往业绩不预示未来表现。
Exemples :