BIT BIT / PYTH Crypto vs MEMEFI MEMEFI / PYTH 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset BIT / PYTHMEMEFI / PYTH

📈 Performance Metrics

Start Price 2.970.02

End Price 17.370.01

Price Change % +484.34%-31.68%

Period High 17.750.04

Period Low 2.500.00

Price Range % 610.4%808.5%

🏆 All-Time Records

All-Time High 17.750.04

Days Since ATH 5 days197 days

Distance From ATH % -2.1%-74.5%

All-Time Low 2.500.00

Distance From ATL % +595.4%+131.9%

New ATHs Hit 37 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.85%7.33%

Biggest Jump (1 Day) % +3.30+0.02

Biggest Drop (1 Day) % -4.86-0.03

Days Above Avg % 30.2%40.1%

Extreme Moves days 16 (4.7%)8 (2.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%51.6%

Recent Momentum (10-day) % +13.91%+5.99%

📊 Statistical Measures

Average Price 6.940.01

Median Price 5.570.01

Price Std Deviation 3.600.01

🚀 Returns & Growth

CAGR % +554.39%-33.33%

Annualized Return % +554.39%-33.33%

Total Return % +484.34%-31.68%

⚠️ Risk & Volatility

Daily Volatility % 7.46%14.28%

Annualized Volatility % 142.45%272.91%

Max Drawdown % -58.35%-82.98%

Sharpe Ratio 0.1080.048

Sortino Ratio 0.1090.073

Calmar Ratio 9.500-0.402

Ulcer Index 19.5565.30

📅 Daily Performance

Win Rate % 54.7%48.4%

Positive Days 187166

Negative Days 155177

Best Day % +23.70%+152.74%

Worst Day % -47.57%-63.32%

Avg Gain (Up Days) % +5.74%+7.19%

Avg Loss (Down Days) % -5.14%-5.42%

Profit Factor 1.351.24

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.3481.244

Expectancy % +0.81%+0.68%

Kelly Criterion % 2.75%1.75%

📅 Weekly Performance

Best Week % +31.31%+305.06%

Worst Week % -37.79%-69.09%

Weekly Win Rate % 51.9%40.4%

📆 Monthly Performance

Best Month % +66.10%+295.09%

Worst Month % -11.83%-57.99%

Monthly Win Rate % 69.2%46.2%

🔧 Technical Indicators

RSI (14-period) 59.7259.07

Price vs 50-Day MA % +23.90%+16.26%

Price vs 200-Day MA % +96.84%-5.38%

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).

BIT (BIT) vs MEMEFI (MEMEFI):	-0.044 (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

BIT: Kraken
MEMEFI: Bybit