ALGO ALGO / PYTH Crypto vs MEMEFI MEMEFI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ALGO / PYTHMEMEFI / USD
📈 Performance Metrics
Start Price 0.320.01
End Price 1.700.00
Price Change % +438.96%-85.37%
Period High 2.470.01
Period Low 0.310.00
Price Range % 702.3%1,816.8%
🏆 All-Time Records
All-Time High 2.470.01
Days Since ATH 90 days324 days
Distance From ATH % -31.0%-93.3%
All-Time Low 0.310.00
Distance From ATL % +453.8%+28.2%
New ATHs Hit 40 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%8.31%
Biggest Jump (1 Day) % +0.30+0.01
Biggest Drop (1 Day) % -1.040.00
Days Above Avg % 44.2%25.8%
Extreme Moves days 14 (4.1%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.8%
Recent Momentum (10-day) % +11.67%-23.31%
📊 Statistical Measures
Average Price 1.410.00
Median Price 1.390.00
Price Std Deviation 0.420.00
🚀 Returns & Growth
CAGR % +500.45%-88.22%
Annualized Return % +500.45%-88.22%
Total Return % +438.96%-85.37%
⚠️ Risk & Volatility
Daily Volatility % 5.57%16.28%
Annualized Volatility % 106.39%310.98%
Max Drawdown % -55.68%-94.78%
Sharpe Ratio 0.1180.022
Sortino Ratio 0.1220.039
Calmar Ratio 8.988-0.931
Ulcer Index 18.8982.70
📅 Daily Performance
Win Rate % 53.6%43.9%
Positive Days 184143
Negative Days 159183
Best Day % +35.28%+159.06%
Worst Day % -48.69%-59.04%
Avg Gain (Up Days) % +3.61%+8.57%
Avg Loss (Down Days) % -2.75%-6.05%
Profit Factor 1.521.11
🔥 Streaks & Patterns
Longest Win Streak days 105
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.5171.106
Expectancy % +0.66%+0.36%
Kelly Criterion % 6.64%0.69%
📅 Weekly Performance
Best Week % +64.00%+343.55%
Worst Week % -43.26%-58.45%
Weekly Win Rate % 50.0%40.0%
📆 Monthly Performance
Best Month % +182.45%+302.02%
Worst Month % -40.76%-67.19%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 79.064.53
Price vs 50-Day MA % +18.19%-39.22%
Price vs 200-Day MA % +2.48%-47.43%
💰 Volume Analysis
Avg Volume 39,773,723514,787,507
Total Volume 13,682,160,799169,365,089,950

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).

ALGO (ALGO) vs MEMEFI (MEMEFI): -0.552 (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

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