MEMEFI MEMEFI / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.010.94
End Price 0.001.16
Price Change % -85.53%+23.44%
Period High 0.011.63
Period Low 0.000.67
Price Range % 1,816.8%144.1%
🏆 All-Time Records
All-Time High 0.011.63
Days Since ATH 337 days22 days
Distance From ATH % -93.4%-28.9%
All-Time Low 0.000.67
Distance From ATL % +26.8%+73.5%
New ATHs Hit 3 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.24%2.97%
Biggest Jump (1 Day) % +0.01+0.26
Biggest Drop (1 Day) % 0.00-0.27
Days Above Avg % 25.1%40.3%
Extreme Moves days 6 (1.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%51.2%
Recent Momentum (10-day) % -7.12%-4.62%
📊 Statistical Measures
Average Price 0.000.96
Median Price 0.000.86
Price Std Deviation 0.000.22
🚀 Returns & Growth
CAGR % -87.37%+25.03%
Annualized Return % -87.37%+25.03%
Total Return % -85.53%+23.44%
⚠️ Risk & Volatility
Daily Volatility % 15.98%4.17%
Annualized Volatility % 305.31%79.67%
Max Drawdown % -94.78%-57.23%
Sharpe Ratio 0.0210.035
Sortino Ratio 0.0380.037
Calmar Ratio -0.9220.437
Ulcer Index 83.1240.97
📅 Daily Performance
Win Rate % 44.4%51.2%
Positive Days 150176
Negative Days 188168
Best Day % +159.06%+25.27%
Worst Day % -59.04%-17.67%
Avg Gain (Up Days) % +8.30%+2.89%
Avg Loss (Down Days) % -6.00%-2.72%
Profit Factor 1.101.11
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1031.110
Expectancy % +0.35%+0.15%
Kelly Criterion % 0.69%1.87%
📅 Weekly Performance
Best Week % +343.55%+56.22%
Worst Week % -58.45%-16.53%
Weekly Win Rate % 42.3%57.7%
📆 Monthly Performance
Best Month % +302.02%+70.40%
Worst Month % -67.19%-17.95%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 49.1146.39
Price vs 50-Day MA % -30.80%-2.46%
Price vs 200-Day MA % -48.30%+31.71%

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 TWT (TWT): 0.497 (Moderate 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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures