MEMEFI MEMEFI / ALGO Crypto vs SHELL SHELL / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset MEMEFI / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.022.52
End Price 0.010.59
Price Change % -77.04%-76.50%
Period High 0.042.52
Period Low 0.000.48
Price Range % 1,103.7%424.9%
🏆 All-Time Records
All-Time High 0.042.52
Days Since ATH 328 days235 days
Distance From ATH % -87.9%-76.5%
All-Time Low 0.000.48
Distance From ATL % +45.2%+23.4%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.60%4.87%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.02-0.47
Days Above Avg % 24.9%37.7%
Extreme Moves days 6 (1.8%)16 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 57.2%54.5%
Recent Momentum (10-day) % -8.27%+20.00%
📊 Statistical Measures
Average Price 0.010.83
Median Price 0.010.77
Price Std Deviation 0.010.32
🚀 Returns & Growth
CAGR % -80.16%-89.45%
Annualized Return % -80.16%-89.45%
Total Return % -77.04%-76.50%
⚠️ Risk & Volatility
Daily Volatility % 15.33%5.96%
Annualized Volatility % 292.86%113.88%
Max Drawdown % -91.69%-80.95%
Sharpe Ratio 0.029-0.073
Sortino Ratio 0.049-0.075
Calmar Ratio -0.874-1.105
Ulcer Index 81.1368.31
📅 Daily Performance
Win Rate % 42.8%45.5%
Positive Days 142107
Negative Days 190128
Best Day % +153.27%+20.90%
Worst Day % -63.77%-18.70%
Avg Gain (Up Days) % +8.58%+4.32%
Avg Loss (Down Days) % -5.65%-4.42%
Profit Factor 1.140.82
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1360.818
Expectancy % +0.44%-0.44%
Kelly Criterion % 0.90%0.00%
📅 Weekly Performance
Best Week % +286.82%+17.84%
Worst Week % -65.40%-33.95%
Weekly Win Rate % 41.2%38.9%
📆 Monthly Performance
Best Month % +245.41%+12.37%
Worst Month % -63.26%-40.83%
Monthly Win Rate % 30.8%30.0%
🔧 Technical Indicators
RSI (14-period) 39.9460.07
Price vs 50-Day MA % -16.80%+2.86%
Price vs 200-Day MA % -30.30%-17.57%
💰 Volume Analysis
Avg Volume 2,054,374,561148,412,733
Total Volume 684,106,728,89135,025,404,929

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 SHELL (SHELL): -0.016 (Weak)

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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures