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Pump.fun PUMP

crypto

Price History

The shaded fan is where this price has historically travelled over the months after a close like today’s. It is not a forecast: it has no view on direction, only on distance.

$0.00150$0.00553$0.00956$0.0136
2025-09 · DCA start$0.00573

Over 3 months from Sep 2026, roughly two-thirds of past moves landed between $0.00236 and $0.00887; nine in ten between $0.00154 and $0.0136.

Built from 13 monthly closes rather than the full three years, so treat the width as provisional. Short windows tend to understate how violent an asset can be.

Time underwater

How far below its previous all-time high the price sat, each month. 0% means a new high.

-73.8%-49.2%-24.6%0.0%
2025-092026-09 · -20.1%

Worst drawdown: 74%, peaking Sep 2025 and bottoming Jun 2026 still unrecovered after 12 months.

DCA Backtest

Invested
$1,300
Value today
$2,543
Return
+95.6%
Months invested
13

Scenarios

Inflation — the same contributions merely keeping pace with CPI would be $1,318 today, so the real (inflation-adjusted) return is +92.9%.

Lump sum instead — $1,300 all at once in Sep 2025: $1,039 (-20.1%) — DCA came out ahead.

Backtests use monthly closing prices. Stock dividends aren’t reinvested, so long-run equity returns are understated.

If this saved you a spreadsheet — buy me a coffee.

Every start month at once

Each cell is the return-to-date of £/$/€100-a-month DCA started that month. Click a cell to load it in the backtest above. The ringed cell is the all-time-high start — the worst timing scenario.

JFMAMJJASOND
2025
2026
Legend:−50%−20%0%+50%+200%+1000%worst timing (ATH)Selected 2025-09: +95.6%

About Pump.fun

Pump.fun (PUMP) is a cryptocurrency categorised under other, with a market cap of about $2.1B.

There isn’t enough researched data to give it an overall rating yet — only 43% of the scoring weight is backed by facts, below the 60% needed. The score shown is partial and covers only what’s known.

What pushes the score up: market / volatility (4.3/5) and systemic / correlation (3.0/5).

Scoring well: liquidity at 1.0/5.

Not yet researched: supply & concentration, smart contract / technical, custody / bridge, governance / team, regulatory. These are excluded from the score rather than guessed, so the real risk may be higher than what’s shown.

Ratings summarise sourced facts against fixed rules — not investment advice, and no substitute for your own diligence.

Risk Profile

Partial 3.5/5(43%)

Only 43% of the weighting is fact-backed so far — not enough for an overall rating. The partial score covers the rated categories below; the unrated ones may be where this asset’s real risk sits.

How these ratings work

Market / Volatility4.3/5 · weight 30%
  • Annualised volatility (3yr)4/5132
  • Max drawdown from ATH4/573.8
  • Beta vs BTC5/52.0
Liquidity1.0/5 · weight 10%
  • 24h volume / market cap1/510.9
  • Top exchange % of volumenot yet researched
  • Significant listingsnot yet researched
Supply & Concentrationunrated · weight 15%
  • Top 10 wallets % of supplynot yet researched
  • Unlocks in next 6mo, % of supplynot yet researched
  • Annual supply growth %not yet researched
Smart Contract / Technicalunrated · weight 12%
  • Audit statusnot yet researched
  • Admin key / upgradeabilitynot yet researched
  • Share of its mining algorithm (PoW)not yet researched
Custody / Bridgeunrated · weight 10%
  • Bridge reliancenot yet researched
Governance / Teamunrated · weight 10%
  • Teamnot yet researched
  • Largest staking operator, % of stakenot yet researched
Regulatoryunrated · weight 10%
  • Regulatory profilenot yet researched
Systemic / Correlation3.0/5 · weight 3%
  • Correlation to BTC3/50.67