FORM FORM / 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 FORM / PYTHMEMEFI / PYTH
📈 Performance Metrics
Start Price 11.150.01
End Price 4.530.01
Price Change % -59.37%-34.59%
Period High 34.080.04
Period Low 4.170.00
Price Range % 716.4%808.5%
🏆 All-Time Records
All-Time High 34.080.04
Days Since ATH 81 days168 days
Distance From ATH % -86.7%-79.0%
All-Time Low 4.170.00
Distance From ATL % +8.5%+90.6%
New ATHs Hit 28 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%8.27%
Biggest Jump (1 Day) % +3.34+0.02
Biggest Drop (1 Day) % -14.23-0.03
Days Above Avg % 49.1%41.2%
Extreme Moves days 8 (3.7%)8 (2.4%)
Stability Score % 57.3%0.0%
Trend Strength % 52.1%52.1%
Recent Momentum (10-day) % -34.22%+7.29%
📊 Statistical Measures
Average Price 19.560.01
Median Price 19.040.01
Price Std Deviation 8.230.01
🚀 Returns & Growth
CAGR % -78.02%-37.12%
Annualized Return % -78.02%-37.12%
Total Return % -59.37%-34.59%
⚠️ Risk & Volatility
Daily Volatility % 8.35%16.05%
Annualized Volatility % 159.54%306.62%
Max Drawdown % -87.75%-83.84%
Sharpe Ratio -0.0030.052
Sortino Ratio -0.0030.085
Calmar Ratio -0.889-0.443
Ulcer Index 36.9470.16
📅 Daily Performance
Win Rate % 47.9%47.9%
Positive Days 104160
Negative Days 113174
Best Day % +32.17%+152.74%
Worst Day % -46.94%-63.32%
Avg Gain (Up Days) % +5.86%+8.24%
Avg Loss (Down Days) % -5.44%-5.96%
Profit Factor 0.991.27
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 0.9911.271
Expectancy % -0.02%+0.84%
Kelly Criterion % 0.00%1.71%
📅 Weekly Performance
Best Week % +30.42%+305.06%
Worst Week % -46.26%-69.09%
Weekly Win Rate % 45.5%37.3%
📆 Monthly Performance
Best Month % +68.34%+295.09%
Worst Month % -63.88%-57.99%
Monthly Win Rate % 55.6%46.2%
🔧 Technical Indicators
RSI (14-period) 27.1163.83
Price vs 50-Day MA % -55.20%+0.93%
Price vs 200-Day MA % -77.37%-25.08%
💰 Volume Analysis
Avg Volume 55,572,3083,008,636,422
Total Volume 12,114,763,1671,007,893,201,523

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).

FORM (FORM) vs MEMEFI (MEMEFI): 0.264 (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

FORM: Binance
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures