MEMEFI MEMEFI / PYTH Crypto vs APEX APEX / USD Crypto

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

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Asset MEMEFI / PYTHAPEX / USD
📈 Performance Metrics
Start Price 0.011.71
End Price 0.010.80
Price Change % -36.03%-53.20%
Period High 0.042.32
Period Low 0.000.15
Price Range % 808.5%1,491.4%
🏆 All-Time Records
All-Time High 0.042.32
Days Since ATH 166 days15 days
Distance From ATH % -79.5%-65.5%
All-Time Low 0.000.15
Distance From ATL % +86.4%+449.8%
New ATHs Hit 6 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.30%4.95%
Biggest Jump (1 Day) % +0.02+1.13
Biggest Drop (1 Day) % -0.03-0.95
Days Above Avg % 40.8%40.9%
Extreme Moves days 8 (2.4%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%57.6%
Recent Momentum (10-day) % +10.02%-53.36%
📊 Statistical Measures
Average Price 0.010.89
Median Price 0.010.80
Price Std Deviation 0.010.61
🚀 Returns & Growth
CAGR % -38.81%-55.32%
Annualized Return % -38.81%-55.32%
Total Return % -36.03%-53.20%
⚠️ Risk & Volatility
Daily Volatility % 16.10%13.98%
Annualized Volatility % 307.54%267.13%
Max Drawdown % -83.84%-92.67%
Sharpe Ratio 0.0520.027
Sortino Ratio 0.0850.056
Calmar Ratio -0.463-0.597
Ulcer Index 70.1063.31
📅 Daily Performance
Win Rate % 47.3%42.3%
Positive Days 157145
Negative Days 175198
Best Day % +152.74%+212.20%
Worst Day % -63.32%-48.07%
Avg Gain (Up Days) % +8.38%+7.07%
Avg Loss (Down Days) % -5.93%-4.51%
Profit Factor 1.271.15
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2681.147
Expectancy % +0.84%+0.38%
Kelly Criterion % 1.69%1.20%
📅 Weekly Performance
Best Week % +305.06%+750.65%
Worst Week % -69.09%-28.12%
Weekly Win Rate % 35.3%40.4%
📆 Monthly Performance
Best Month % +295.09%+570.16%
Worst Month % -57.99%-68.94%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 59.6115.99
Price vs 50-Day MA % -1.55%-9.59%
Price vs 200-Day MA % -26.52%+55.11%
💰 Volume Analysis
Avg Volume 3,025,487,34323,739,174
Total Volume 1,007,487,285,3598,190,015,141

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 APEX (APEX): 0.001 (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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures