MEMEFI MEMEFI / PYTH Crypto vs A8 A8 / PYTH 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 / PYTHA8 / PYTH
📈 Performance Metrics
Start Price 0.010.20
End Price 0.010.46
Price Change % -36.03%+128.35%
Period High 0.041.54
Period Low 0.000.18
Price Range % 808.5%760.4%
🏆 All-Time Records
All-Time High 0.041.54
Days Since ATH 166 days217 days
Distance From ATH % -79.5%-70.1%
All-Time Low 0.000.18
Distance From ATL % +86.4%+156.9%
New ATHs Hit 6 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.30%5.51%
Biggest Jump (1 Day) % +0.02+0.81
Biggest Drop (1 Day) % -0.03-0.46
Days Above Avg % 40.8%64.7%
Extreme Moves days 8 (2.4%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%45.6%
Recent Momentum (10-day) % +10.02%-12.18%
📊 Statistical Measures
Average Price 0.010.82
Median Price 0.010.88
Price Std Deviation 0.010.24
🚀 Returns & Growth
CAGR % -38.81%+141.38%
Annualized Return % -38.81%+141.38%
Total Return % -36.03%+128.35%
⚠️ Risk & Volatility
Daily Volatility % 16.10%11.97%
Annualized Volatility % 307.54%228.74%
Max Drawdown % -83.84%-70.55%
Sharpe Ratio 0.0520.067
Sortino Ratio 0.0850.115
Calmar Ratio -0.4632.004
Ulcer Index 70.1038.96
📅 Daily Performance
Win Rate % 47.3%45.6%
Positive Days 157156
Negative Days 175186
Best Day % +152.74%+127.49%
Worst Day % -63.32%-49.37%
Avg Gain (Up Days) % +8.38%+7.16%
Avg Loss (Down Days) % -5.93%-4.53%
Profit Factor 1.271.32
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.2681.324
Expectancy % +0.84%+0.80%
Kelly Criterion % 1.69%2.46%
📅 Weekly Performance
Best Week % +305.06%+128.04%
Worst Week % -69.09%-40.22%
Weekly Win Rate % 35.3%38.5%
📆 Monthly Performance
Best Month % +295.09%+277.90%
Worst Month % -57.99%-42.71%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 59.6129.15
Price vs 50-Day MA % -1.55%-20.97%
Price vs 200-Day MA % -26.52%-46.45%
💰 Volume Analysis
Avg Volume 3,025,487,34314,945,133
Total Volume 1,007,487,285,3595,111,235,579

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 A8 (A8): 0.034 (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
A8: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures