CTA CTA / 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.

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🤖 AI Analysis

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Asset CTA / PYTHMEMEFI / PYTH

📈 Performance Metrics

Start Price 0.080.01

End Price 0.240.01

Price Change % +190.32%-35.43%

Period High 0.810.04

Period Low 0.040.00

Price Range % 1,740.4%808.5%

🏆 All-Time Records

All-Time High 0.810.04

Days Since ATH 124 days167 days

Distance From ATH % -70.0%-79.3%

All-Time Low 0.040.00

Distance From ATL % +452.1%+88.2%

New ATHs Hit 28 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.34%8.28%

Biggest Jump (1 Day) % +0.17+0.02

Biggest Drop (1 Day) % -0.17-0.03

Days Above Avg % 44.8%40.7%

Extreme Moves days 19 (5.5%)8 (2.4%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%52.3%

Recent Momentum (10-day) % -2.81%+9.51%

📊 Statistical Measures

Average Price 0.210.01

Median Price 0.160.01

Price Std Deviation 0.150.01

🚀 Returns & Growth

CAGR % +210.86%-38.09%

Annualized Return % +210.86%-38.09%

Total Return % +190.32%-35.43%

⚠️ Risk & Volatility

Daily Volatility % 9.24%16.07%

Annualized Volatility % 176.44%307.08%

Max Drawdown % -81.06%-83.84%

Sharpe Ratio 0.0800.052

Sortino Ratio 0.0870.085

Calmar Ratio 2.601-0.454

Ulcer Index 38.7470.13

📅 Daily Performance

Win Rate % 53.5%47.6%

Positive Days 183158

Negative Days 159174

Best Day % +52.71%+152.74%

Worst Day % -51.31%-63.32%

Avg Gain (Up Days) % +6.73%+8.33%

Avg Loss (Down Days) % -6.16%-5.96%

Profit Factor 1.261.27

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 68

💹 Trading Metrics

Omega Ratio 1.2591.269

Expectancy % +0.74%+0.84%

Kelly Criterion % 1.79%1.69%

📅 Weekly Performance

Best Week % +104.57%+305.06%

Worst Week % -42.79%-69.09%

Weekly Win Rate % 46.2%37.3%

📆 Monthly Performance

Best Month % +98.77%+295.09%

Worst Month % -37.97%-57.99%

Monthly Win Rate % 53.8%46.2%

🔧 Technical Indicators

RSI (14-period) 44.1459.21

Price vs 50-Day MA % -8.31%-0.51%

Price vs 200-Day MA % -19.31%-25.94%

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).

CTA (CTA) vs MEMEFI (MEMEFI):	0.092 (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

CTA: Bybit
MEMEFI: Bybit