ADA ADA / PYTH Crypto vs MEMEFI MEMEFI / PYTH Crypto

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

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Asset ADA / PYTHMEMEFI / PYTH
📈 Performance Metrics
Start Price 2.460.02
End Price 6.270.01
Price Change % +154.65%-33.71%
Period High 7.840.04
Period Low 2.180.00
Price Range % 258.9%808.5%
🏆 All-Time Records
All-Time High 7.840.04
Days Since ATH 99 days199 days
Distance From ATH % -20.0%-75.4%
All-Time Low 2.180.00
Distance From ATL % +187.1%+123.4%
New ATHs Hit 39 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.90%7.34%
Biggest Jump (1 Day) % +1.90+0.02
Biggest Drop (1 Day) % -3.63-0.03
Days Above Avg % 55.8%39.8%
Extreme Moves days 9 (2.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%51.9%
Recent Momentum (10-day) % +10.94%+7.77%
📊 Statistical Measures
Average Price 4.970.01
Median Price 5.230.01
Price Std Deviation 1.260.01
🚀 Returns & Growth
CAGR % +170.39%-35.44%
Annualized Return % +170.39%-35.44%
Total Return % +154.65%-33.71%
⚠️ Risk & Volatility
Daily Volatility % 5.62%14.29%
Annualized Volatility % 107.45%272.92%
Max Drawdown % -52.42%-82.98%
Sharpe Ratio 0.0780.047
Sortino Ratio 0.0770.072
Calmar Ratio 3.250-0.427
Ulcer Index 17.2865.13
📅 Daily Performance
Win Rate % 57.1%48.1%
Positive Days 196165
Negative Days 147178
Best Day % +58.97%+152.74%
Worst Day % -49.35%-63.32%
Avg Gain (Up Days) % +3.01%+7.22%
Avg Loss (Down Days) % -2.99%-5.39%
Profit Factor 1.341.24
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3411.240
Expectancy % +0.44%+0.67%
Kelly Criterion % 4.86%1.73%
📅 Weekly Performance
Best Week % +55.01%+305.06%
Worst Week % -41.52%-69.09%
Weekly Win Rate % 61.5%40.4%
📆 Monthly Performance
Best Month % +46.92%+295.09%
Worst Month % -31.33%-57.99%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 69.4056.54
Price vs 50-Day MA % +10.00%+10.90%
Price vs 200-Day MA % +8.36%-6.62%
💰 Volume Analysis
Avg Volume 116,054,7682,779,077,834
Total Volume 39,922,840,024956,002,774,757

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).

ADA (ADA) vs MEMEFI (MEMEFI): 0.143 (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

ADA: Kraken
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures