LINK LINK / 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 LINK / PYTHMEMEFI / PYTH
📈 Performance Metrics
Start Price 64.710.02
End Price 216.610.01
Price Change % +234.75%-31.68%
Period High 218.240.04
Period Low 55.970.00
Price Range % 289.9%808.5%
🏆 All-Time Records
All-Time High 218.240.04
Days Since ATH 92 days197 days
Distance From ATH % -0.7%-74.5%
All-Time Low 55.970.00
Distance From ATL % +287.0%+131.9%
New ATHs Hit 43 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.67%7.33%
Biggest Jump (1 Day) % +21.69+0.02
Biggest Drop (1 Day) % -96.33-0.03
Days Above Avg % 48.3%40.1%
Extreme Moves days 13 (3.8%)8 (2.3%)
Stability Score % 96.3%0.0%
Trend Strength % 58.6%51.6%
Recent Momentum (10-day) % +17.19%+5.99%
📊 Statistical Measures
Average Price 119.000.01
Median Price 117.420.01
Price Std Deviation 39.050.01
🚀 Returns & Growth
CAGR % +261.73%-33.33%
Annualized Return % +261.73%-33.33%
Total Return % +234.75%-31.68%
⚠️ Risk & Volatility
Daily Volatility % 4.40%14.28%
Annualized Volatility % 84.05%272.91%
Max Drawdown % -50.39%-82.98%
Sharpe Ratio 0.1060.048
Sortino Ratio 0.0870.073
Calmar Ratio 5.194-0.402
Ulcer Index 17.4765.30
📅 Daily Performance
Win Rate % 58.6%48.4%
Positive Days 201166
Negative Days 142177
Best Day % +13.49%+152.74%
Worst Day % -46.79%-63.32%
Avg Gain (Up Days) % +2.64%+7.19%
Avg Loss (Down Days) % -2.61%-5.42%
Profit Factor 1.431.24
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4311.244
Expectancy % +0.47%+0.68%
Kelly Criterion % 6.76%1.75%
📅 Weekly Performance
Best Week % +23.03%+305.06%
Worst Week % -40.23%-69.09%
Weekly Win Rate % 61.5%40.4%
📆 Monthly Performance
Best Month % +47.42%+295.09%
Worst Month % -20.80%-57.99%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 90.8559.07
Price vs 50-Day MA % +29.84%+16.26%
Price vs 200-Day MA % +49.18%-5.38%
💰 Volume Analysis
Avg Volume 2,266,0482,781,698,642
Total Volume 779,520,556956,904,332,678

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).

LINK (LINK) vs MEMEFI (MEMEFI): 0.105 (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

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