MEMEFI MEMEFI / ALGO Crypto vs ROOT ROOT / 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 / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 0.020.08
End Price 0.010.00
Price Change % -70.75%-97.33%
Period High 0.030.11
Period Low 0.000.00
Price Range % 736.0%6,437.2%
🏆 All-Time Records
All-Time High 0.030.11
Days Since ATH 192 days321 days
Distance From ATH % -81.6%-97.9%
All-Time Low 0.000.00
Distance From ATL % +53.5%+34.9%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.99%4.71%
Biggest Jump (1 Day) % +0.01+0.01
Biggest Drop (1 Day) % -0.02-0.01
Days Above Avg % 24.4%37.8%
Extreme Moves days 6 (1.7%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 57.7%60.6%
Recent Momentum (10-day) % +1.69%-27.95%
📊 Statistical Measures
Average Price 0.010.03
Median Price 0.010.02
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -72.97%-97.89%
Annualized Return % -72.97%-97.89%
Total Return % -70.75%-97.33%
⚠️ Risk & Volatility
Daily Volatility % 14.11%10.98%
Annualized Volatility % 269.51%209.77%
Max Drawdown % -86.22%-98.47%
Sharpe Ratio 0.027-0.048
Sortino Ratio 0.047-0.068
Calmar Ratio -0.846-0.994
Ulcer Index 71.1073.18
📅 Daily Performance
Win Rate % 42.3%39.4%
Positive Days 145135
Negative Days 198208
Best Day % +153.27%+100.99%
Worst Day % -63.77%-56.50%
Avg Gain (Up Days) % +7.71%+6.44%
Avg Loss (Down Days) % -4.99%-5.05%
Profit Factor 1.130.83
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1330.827
Expectancy % +0.38%-0.53%
Kelly Criterion % 0.99%0.00%
📅 Weekly Performance
Best Week % +286.82%+217.22%
Worst Week % -65.40%-54.37%
Weekly Win Rate % 44.2%26.9%
📆 Monthly Performance
Best Month % +245.41%+25.06%
Worst Month % -63.26%-58.97%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 59.0742.70
Price vs 50-Day MA % -1.76%-53.58%
Price vs 200-Day MA % -24.67%-85.03%
💰 Volume Analysis
Avg Volume 1,777,700,637458,052,545
Total Volume 611,529,019,062157,570,075,315

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 ROOT (ROOT): 0.411 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures