MEMEFI MEMEFI / ACM Crypto vs PYTH PYTH / ACM 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 / ACMPYTH / ACM

📈 Performance Metrics

Start Price 0.000.27

End Price 0.000.17

Price Change % -56.44%-36.16%

Period High 0.010.29

Period Low 0.000.11

Price Range % 750.7%172.3%

🏆 All-Time Records

All-Time High 0.010.29

Days Since ATH 329 days324 days

Distance From ATH % -79.0%-40.9%

All-Time Low 0.000.11

Distance From ATL % +78.3%+61.0%

New ATHs Hit 1 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.55%3.48%

Biggest Jump (1 Day) % +0.00+0.12

Biggest Drop (1 Day) % 0.00-0.05

Days Above Avg % 25.7%43.7%

Extreme Moves days 7 (2.1%)6 (1.8%)

Stability Score % 0.0%0.0%

Trend Strength % 55.9%52.9%

Recent Momentum (10-day) % +2.19%-6.78%

📊 Statistical Measures

Average Price 0.000.18

Median Price 0.000.18

Price Std Deviation 0.000.04

🚀 Returns & Growth

CAGR % -59.78%-38.05%

Annualized Return % -59.78%-38.05%

Total Return % -56.44%-36.16%

⚠️ Risk & Volatility

Daily Volatility % 15.93%7.05%

Annualized Volatility % 304.31%134.67%

Max Drawdown % -88.24%-63.27%

Sharpe Ratio 0.0400.010

Sortino Ratio 0.0750.014

Calmar Ratio -0.677-0.601

Ulcer Index 73.9439.81

📅 Daily Performance

Win Rate % 44.1%47.1%

Positive Days 147161

Negative Days 186181

Best Day % +161.38%+96.26%

Worst Day % -61.08%-24.42%

Avg Gain (Up Days) % +8.08%+3.98%

Avg Loss (Down Days) % -5.24%-3.42%

Profit Factor 1.221.04

🔥 Streaks & Patterns

Longest Win Streak days 47

Longest Loss Streak days 98

💹 Trading Metrics

Omega Ratio 1.2181.037

Expectancy % +0.64%+0.07%

Kelly Criterion % 1.51%0.50%

📅 Weekly Performance

Best Week % +324.06%+70.10%

Worst Week % -64.49%-20.55%

Weekly Win Rate % 31.4%51.9%

📆 Monthly Performance

Best Month % +344.60%+58.98%

Worst Month % -68.36%-24.69%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 58.4345.60

Price vs 50-Day MA % -3.57%-4.44%

Price vs 200-Day MA % -16.53%+9.08%

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 PYTH (PYTH):	0.501 (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
PYTH: Kraken