MEMEFI MEMEFI / PYTH Crypto vs ALGO ALGO / 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 / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.020.95
End Price 0.011.93
Price Change % -33.19%+103.11%
Period High 0.042.47
Period Low 0.000.84
Price Range % 808.5%194.6%
🏆 All-Time Records
All-Time High 0.042.47
Days Since ATH 198 days127 days
Distance From ATH % -74.4%-21.8%
All-Time Low 0.000.84
Distance From ATL % +133.0%+130.5%
New ATHs Hit 9 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.33%2.62%
Biggest Jump (1 Day) % +0.02+0.30
Biggest Drop (1 Day) % -0.03-1.04
Days Above Avg % 40.4%41.9%
Extreme Moves days 8 (2.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%55.4%
Recent Momentum (10-day) % +7.65%+3.43%
📊 Statistical Measures
Average Price 0.011.54
Median Price 0.011.44
Price Std Deviation 0.010.34
🚀 Returns & Growth
CAGR % -34.90%+112.55%
Annualized Return % -34.90%+112.55%
Total Return % -33.19%+103.11%
⚠️ Risk & Volatility
Daily Volatility % 14.28%4.59%
Annualized Volatility % 272.90%87.63%
Max Drawdown % -82.98%-55.68%
Sharpe Ratio 0.0470.072
Sortino Ratio 0.0720.062
Calmar Ratio -0.4212.021
Ulcer Index 65.4220.44
📅 Daily Performance
Win Rate % 48.1%55.4%
Positive Days 165190
Negative Days 178153
Best Day % +152.74%+18.91%
Worst Day % -63.32%-48.69%
Avg Gain (Up Days) % +7.22%+2.70%
Avg Loss (Down Days) % -5.39%-2.61%
Profit Factor 1.241.28
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2411.283
Expectancy % +0.68%+0.33%
Kelly Criterion % 1.74%4.68%
📅 Weekly Performance
Best Week % +305.06%+20.54%
Worst Week % -69.09%-43.26%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +295.09%+28.01%
Worst Month % -57.99%-40.76%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 63.6460.56
Price vs 50-Day MA % +16.11%+9.05%
Price vs 200-Day MA % -3.91%+10.51%
💰 Volume Analysis
Avg Volume 2,779,896,58342,204,745
Total Volume 956,284,424,60914,518,432,230

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 ALGO (ALGO): 0.189 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures