MEMEFI MEMEFI / PYTH Crypto vs AFC AFC / PYTH 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 / PYTHAFC / PYTH
📈 Performance Metrics
Start Price 0.022.15
End Price 0.015.42
Price Change % -32.59%+152.25%
Period High 0.045.96
Period Low 0.001.77
Price Range % 808.5%236.5%
🏆 All-Time Records
All-Time High 0.045.96
Days Since ATH 195 days9 days
Distance From ATH % -75.7%-9.0%
All-Time Low 0.001.77
Distance From ATL % +120.9%+206.1%
New ATHs Hit 9 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.42%4.52%
Biggest Jump (1 Day) % +0.02+1.40
Biggest Drop (1 Day) % -0.03-1.75
Days Above Avg % 39.2%52.0%
Extreme Moves days 8 (2.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%51.9%
Recent Momentum (10-day) % +5.30%+5.27%
📊 Statistical Measures
Average Price 0.013.20
Median Price 0.013.23
Price Std Deviation 0.010.83
🚀 Returns & Growth
CAGR % -34.27%+167.67%
Annualized Return % -34.27%+167.67%
Total Return % -32.59%+152.25%
⚠️ Risk & Volatility
Daily Volatility % 14.33%7.13%
Annualized Volatility % 273.69%136.19%
Max Drawdown % -82.98%-64.90%
Sharpe Ratio 0.0480.074
Sortino Ratio 0.0730.082
Calmar Ratio -0.4132.583
Ulcer Index 66.2529.15
📅 Daily Performance
Win Rate % 48.4%52.0%
Positive Days 166178
Negative Days 177164
Best Day % +152.74%+60.20%
Worst Day % -63.32%-49.76%
Avg Gain (Up Days) % +7.26%+4.85%
Avg Loss (Down Days) % -5.48%-4.16%
Profit Factor 1.241.26
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2421.265
Expectancy % +0.68%+0.53%
Kelly Criterion % 1.72%2.62%
📅 Weekly Performance
Best Week % +305.06%+27.79%
Worst Week % -69.09%-41.44%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +295.09%+49.85%
Worst Month % -57.99%-39.12%
Monthly Win Rate % 46.2%61.5%
🔧 Technical Indicators
RSI (14-period) 56.8152.06
Price vs 50-Day MA % +11.93%+27.37%
Price vs 200-Day MA % -11.69%+59.00%
💰 Volume Analysis
Avg Volume 2,789,220,008908,945
Total Volume 959,491,682,901312,677,204

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 AFC (AFC): 0.157 (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
AFC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures