F F / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset F / PYTHMEMEFI / PYTH
📈 Performance Metrics
Start Price 0.200.01
End Price 0.120.01
Price Change % -39.45%-18.54%
Period High 0.200.04
Period Low 0.030.00
Price Range % 540.3%808.5%
🏆 All-Time Records
All-Time High 0.200.04
Days Since ATH 331 days179 days
Distance From ATH % -39.4%-75.9%
All-Time Low 0.030.00
Distance From ATL % +287.7%+119.0%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.03%8.11%
Biggest Jump (1 Day) % +0.08+0.02
Biggest Drop (1 Day) % -0.04-0.03
Days Above Avg % 45.5%40.4%
Extreme Moves days 10 (3.0%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 59.2%51.6%
Recent Momentum (10-day) % +2.63%+6.94%
📊 Statistical Measures
Average Price 0.100.01
Median Price 0.100.01
Price Std Deviation 0.040.01
🚀 Returns & Growth
CAGR % -42.49%-19.60%
Annualized Return % -42.49%-19.60%
Total Return % -39.45%-18.54%
⚠️ Risk & Volatility
Daily Volatility % 12.58%15.83%
Annualized Volatility % 240.26%302.51%
Max Drawdown % -84.38%-83.84%
Sharpe Ratio 0.0370.056
Sortino Ratio 0.0640.090
Calmar Ratio -0.504-0.234
Ulcer Index 50.6770.62
📅 Daily Performance
Win Rate % 40.8%48.4%
Positive Days 135166
Negative Days 196177
Best Day % +133.06%+152.74%
Worst Day % -49.02%-63.32%
Avg Gain (Up Days) % +8.07%+8.03%
Avg Loss (Down Days) % -4.78%-5.82%
Profit Factor 1.161.29
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 138
💹 Trading Metrics
Omega Ratio 1.1641.294
Expectancy % +0.46%+0.88%
Kelly Criterion % 1.20%1.89%
📅 Weekly Performance
Best Week % +198.22%+305.06%
Worst Week % -43.36%-69.09%
Weekly Win Rate % 37.3%37.7%
📆 Monthly Performance
Best Month % +89.30%+295.09%
Worst Month % -49.09%-57.99%
Monthly Win Rate % 25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 50.9191.14
Price vs 50-Day MA % +16.36%+15.04%
Price vs 200-Day MA % +47.03%-15.43%
💰 Volume Analysis
Avg Volume 754,769,0242,904,465,548
Total Volume 250,583,316,090999,136,148,481

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).

F (F) vs MEMEFI (MEMEFI): -0.232 (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

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