MEMEFI MEMEFI / FTT Crypto vs SHELL SHELL / FTT Crypto

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

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Asset MEMEFI / FTTSHELL / FTT
📈 Performance Metrics
Start Price 0.000.36
End Price 0.000.14
Price Change % -49.42%-59.61%
Period High 0.010.36
Period Low 0.000.11
Price Range % 857.3%236.4%
🏆 All-Time Records
All-Time High 0.010.36
Days Since ATH 165 days233 days
Distance From ATH % -79.7%-59.6%
All-Time Low 0.000.11
Distance From ATL % +93.9%+35.9%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.68%5.11%
Biggest Jump (1 Day) % +0.00+0.04
Biggest Drop (1 Day) % 0.00-0.07
Days Above Avg % 32.8%41.0%
Extreme Moves days 7 (2.1%)13 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 55.9%54.5%
Recent Momentum (10-day) % -19.85%+11.65%
📊 Statistical Measures
Average Price 0.000.18
Median Price 0.000.17
Price Std Deviation 0.000.03
🚀 Returns & Growth
CAGR % -52.84%-75.83%
Annualized Return % -52.84%-75.83%
Total Return % -49.42%-59.61%
⚠️ Risk & Volatility
Daily Volatility % 15.93%6.98%
Annualized Volatility % 304.36%133.26%
Max Drawdown % -89.27%-70.27%
Sharpe Ratio 0.046-0.021
Sortino Ratio 0.080-0.022
Calmar Ratio -0.592-1.079
Ulcer Index 73.5951.79
📅 Daily Performance
Win Rate % 44.1%45.5%
Positive Days 146106
Negative Days 185127
Best Day % +151.83%+28.91%
Worst Day % -63.11%-27.20%
Avg Gain (Up Days) % +8.95%+5.34%
Avg Loss (Down Days) % -5.75%-4.72%
Profit Factor 1.230.94
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.2280.944
Expectancy % +0.73%-0.15%
Kelly Criterion % 1.43%0.00%
📅 Weekly Performance
Best Week % +284.48%+26.20%
Worst Week % -62.28%-32.67%
Weekly Win Rate % 48.0%48.6%
📆 Monthly Performance
Best Month % +374.27%+46.58%
Worst Month % -69.46%-38.03%
Monthly Win Rate % 61.5%40.0%
🔧 Technical Indicators
RSI (14-period) 30.3161.41
Price vs 50-Day MA % -25.25%+0.13%
Price vs 200-Day MA % -31.26%-12.93%
💰 Volume Analysis
Avg Volume 431,976,85531,952,772
Total Volume 143,416,315,8437,476,948,625

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): -0.066 (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