MEMEFI MEMEFI / ALGO Crypto vs PYTH PYTH / ALGO 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 / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.022.70
End Price 0.010.57
Price Change % -76.94%-78.75%
Period High 0.042.70
Period Low 0.000.41
Price Range % 1,103.7%565.9%
🏆 All-Time Records
All-Time High 0.042.70
Days Since ATH 331 days343 days
Distance From ATH % -87.9%-78.7%
All-Time Low 0.000.41
Distance From ATL % +45.8%+41.5%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.56%3.71%
Biggest Jump (1 Day) % +0.02+0.44
Biggest Drop (1 Day) % -0.02-0.43
Days Above Avg % 25.0%32.8%
Extreme Moves days 6 (1.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%53.6%
Recent Momentum (10-day) % -7.90%-13.66%
📊 Statistical Measures
Average Price 0.010.76
Median Price 0.010.71
Price Std Deviation 0.010.30
🚀 Returns & Growth
CAGR % -79.78%-80.76%
Annualized Return % -79.78%-80.76%
Total Return % -76.94%-78.75%
⚠️ Risk & Volatility
Daily Volatility % 15.26%6.89%
Annualized Volatility % 291.55%131.63%
Max Drawdown % -91.69%-84.98%
Sharpe Ratio 0.029-0.038
Sortino Ratio 0.049-0.052
Calmar Ratio -0.870-0.950
Ulcer Index 81.1972.59
📅 Daily Performance
Win Rate % 42.7%46.4%
Positive Days 143159
Negative Days 192184
Best Day % +153.27%+94.89%
Worst Day % -63.77%-26.08%
Avg Gain (Up Days) % +8.54%+3.21%
Avg Loss (Down Days) % -5.60%-3.26%
Profit Factor 1.140.85
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1360.851
Expectancy % +0.44%-0.26%
Kelly Criterion % 0.91%0.00%
📅 Weekly Performance
Best Week % +286.82%+76.23%
Worst Week % -65.40%-39.02%
Weekly Win Rate % 41.2%50.0%
📆 Monthly Performance
Best Month % +245.41%+68.82%
Worst Month % -63.26%-58.49%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 40.9426.71
Price vs 50-Day MA % -15.06%-14.87%
Price vs 200-Day MA % -30.16%-6.65%
💰 Volume Analysis
Avg Volume 2,036,980,9618,080,095
Total Volume 684,425,603,0292,779,552,666

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): 0.620 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures