MEMEFI MEMEFI / USD Crypto vs FORTH FORTH / USD 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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Asset MEMEFI / USDFORTH / USD
📈 Performance Metrics
Start Price 0.013.29
End Price 0.001.96
Price Change % -86.05%-40.35%
Period High 0.015.91
Period Low 0.001.93
Price Range % 1,816.8%207.0%
🏆 All-Time Records
All-Time High 0.015.91
Days Since ATH 338 days311 days
Distance From ATH % -93.6%-66.8%
All-Time Low 0.001.93
Distance From ATL % +22.2%+2.0%
New ATHs Hit 3 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.23%3.99%
Biggest Jump (1 Day) % +0.01+0.92
Biggest Drop (1 Day) % 0.00-1.33
Days Above Avg % 25.1%29.9%
Extreme Moves days 6 (1.8%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%50.4%
Recent Momentum (10-day) % -8.90%-6.47%
📊 Statistical Measures
Average Price 0.003.18
Median Price 0.002.76
Price Std Deviation 0.001.01
🚀 Returns & Growth
CAGR % -87.78%-42.30%
Annualized Return % -87.78%-42.30%
Total Return % -86.05%-40.35%
⚠️ Risk & Volatility
Daily Volatility % 15.96%5.73%
Annualized Volatility % 304.89%109.53%
Max Drawdown % -94.78%-67.42%
Sharpe Ratio 0.0210.001
Sortino Ratio 0.0360.002
Calmar Ratio -0.926-0.627
Ulcer Index 83.1548.76
📅 Daily Performance
Win Rate % 44.1%49.1%
Positive Days 150167
Negative Days 190173
Best Day % +159.06%+36.97%
Worst Day % -59.04%-23.06%
Avg Gain (Up Days) % +8.30%+3.92%
Avg Loss (Down Days) % -5.96%-3.77%
Profit Factor 1.101.00
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.1001.004
Expectancy % +0.33%+0.01%
Kelly Criterion % 0.67%0.05%
📅 Weekly Performance
Best Week % +343.55%+40.34%
Worst Week % -58.45%-23.66%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +302.02%+29.96%
Worst Month % -67.19%-25.94%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 41.0240.53
Price vs 50-Day MA % -32.46%-18.95%
Price vs 200-Day MA % -50.18%-23.94%

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).

MEMEFI (MEMEFI) vs FORTH (FORTH): 0.709 (Strong positive)

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

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