MEMEFI MEMEFI / ALGO Crypto vs MIM MIM / 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 / ALGOMIM / USD
📈 Performance Metrics
Start Price 0.020.00
End Price 0.010.00
Price Change % -74.50%-70.08%
Period High 0.040.00
Period Low 0.000.00
Price Range % 1,103.7%282.6%
🏆 All-Time Records
All-Time High 0.040.00
Days Since ATH 317 days62 days
Distance From ATH % -86.6%-70.1%
All-Time Low 0.000.00
Distance From ATL % +61.3%+14.5%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.69%6.40%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.020.00
Days Above Avg % 24.5%31.7%
Extreme Moves days 6 (1.9%)2 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%64.5%
Recent Momentum (10-day) % -9.11%+16.30%
📊 Statistical Measures
Average Price 0.010.00
Median Price 0.010.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -78.86%-99.92%
Annualized Return % -78.86%-99.92%
Total Return % -74.50%-70.08%
⚠️ Risk & Volatility
Daily Volatility % 15.56%7.71%
Annualized Volatility % 297.35%147.31%
Max Drawdown % -91.69%-73.86%
Sharpe Ratio 0.031-0.212
Sortino Ratio 0.053-0.223
Calmar Ratio -0.860-1.353
Ulcer Index 80.9157.20
📅 Daily Performance
Win Rate % 42.7%35.5%
Positive Days 13722
Negative Days 18440
Best Day % +153.27%+27.73%
Worst Day % -63.77%-15.18%
Avg Gain (Up Days) % +8.76%+6.12%
Avg Loss (Down Days) % -5.68%-5.90%
Profit Factor 1.150.57
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1480.570
Expectancy % +0.48%-1.64%
Kelly Criterion % 0.97%0.00%
📅 Weekly Performance
Best Week % +286.82%+2.58%
Worst Week % -65.40%-18.73%
Weekly Win Rate % 41.7%10.0%
📆 Monthly Performance
Best Month % +245.41%+4.81%
Worst Month % -63.26%-56.31%
Monthly Win Rate % 33.3%33.3%
🔧 Technical Indicators
RSI (14-period) 16.5759.54
Price vs 50-Day MA % -12.05%-22.44%
Price vs 200-Day MA % -22.22%N/A
💰 Volume Analysis
Avg Volume 2,115,348,02423,070,630
Total Volume 681,142,063,7731,453,449,708

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 MIM (MIM): 0.798 (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
MIM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures