MEMEFI MEMEFI / ALGO Crypto vs CFX CFX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset MEMEFI / ALGOCFX / USD
📈 Performance Metrics
Start Price 0.020.14
End Price 0.010.15
Price Change % -74.50%+6.50%
Period High 0.040.26
Period Low 0.000.06
Price Range % 1,103.7%303.3%
🏆 All-Time Records
All-Time High 0.040.26
Days Since ATH 317 days310 days
Distance From ATH % -86.6%-42.0%
All-Time Low 0.000.06
Distance From ATL % +61.3%+134.1%
New ATHs Hit 2 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.69%4.44%
Biggest Jump (1 Day) % +0.02+0.11
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 24.5%50.7%
Extreme Moves days 6 (1.9%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%48.5%
Recent Momentum (10-day) % -9.11%-2.47%
📊 Statistical Measures
Average Price 0.010.13
Median Price 0.010.14
Price Std Deviation 0.010.05
🚀 Returns & Growth
CAGR % -78.86%+6.95%
Annualized Return % -78.86%+6.95%
Total Return % -74.50%+6.50%
⚠️ Risk & Volatility
Daily Volatility % 15.56%8.03%
Annualized Volatility % 297.35%153.34%
Max Drawdown % -91.69%-75.20%
Sharpe Ratio 0.0310.034
Sortino Ratio 0.0530.049
Calmar Ratio -0.8600.092
Ulcer Index 80.9150.89
📅 Daily Performance
Win Rate % 42.7%49.4%
Positive Days 137166
Negative Days 184170
Best Day % +153.27%+107.26%
Worst Day % -63.77%-20.39%
Avg Gain (Up Days) % +8.76%+4.79%
Avg Loss (Down Days) % -5.68%-4.13%
Profit Factor 1.151.13
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1481.134
Expectancy % +0.48%+0.28%
Kelly Criterion % 0.97%1.41%
📅 Weekly Performance
Best Week % +286.82%+116.01%
Worst Week % -65.40%-25.37%
Weekly Win Rate % 41.7%45.1%
📆 Monthly Performance
Best Month % +245.41%+195.32%
Worst Month % -63.26%-31.44%
Monthly Win Rate % 33.3%25.0%
🔧 Technical Indicators
RSI (14-period) 16.5761.93
Price vs 50-Day MA % -12.05%-10.74%
Price vs 200-Day MA % -22.22%+23.27%
💰 Volume Analysis
Avg Volume 2,115,348,024102,612,352
Total Volume 681,142,063,77335,196,036,821

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 CFX (CFX): 0.325 (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
CFX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures