MEMEFI MEMEFI / PYTH Crypto vs APEX APEX / 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 / PYTHAPEX / PYTH
📈 Performance Metrics
Start Price 0.013.82
End Price 0.017.35
Price Change % -36.03%+92.46%
Period High 0.0414.24
Period Low 0.001.29
Price Range % 808.5%1,005.9%
🏆 All-Time Records
All-Time High 0.0414.24
Days Since ATH 166 days22 days
Distance From ATH % -79.5%-48.4%
All-Time Low 0.001.29
Distance From ATL % +86.4%+471.0%
New ATHs Hit 6 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.30%5.63%
Biggest Jump (1 Day) % +0.02+7.34
Biggest Drop (1 Day) % -0.03-3.08
Days Above Avg % 40.8%47.1%
Extreme Moves days 8 (2.4%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%49.0%
Recent Momentum (10-day) % +10.02%-30.55%
📊 Statistical Measures
Average Price 0.014.28
Median Price 0.014.17
Price Std Deviation 0.012.46
🚀 Returns & Growth
CAGR % -38.81%+100.71%
Annualized Return % -38.81%+100.71%
Total Return % -36.03%+92.46%
⚠️ Risk & Volatility
Daily Volatility % 16.10%13.16%
Annualized Volatility % 307.54%251.34%
Max Drawdown % -83.84%-82.85%
Sharpe Ratio 0.0520.059
Sortino Ratio 0.0850.104
Calmar Ratio -0.4631.216
Ulcer Index 70.1049.00
📅 Daily Performance
Win Rate % 47.3%49.0%
Positive Days 157168
Negative Days 175175
Best Day % +152.74%+193.23%
Worst Day % -63.32%-51.91%
Avg Gain (Up Days) % +8.38%+6.49%
Avg Loss (Down Days) % -5.93%-4.72%
Profit Factor 1.271.32
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.2681.320
Expectancy % +0.84%+0.77%
Kelly Criterion % 1.69%2.52%
📅 Weekly Performance
Best Week % +305.06%+736.83%
Worst Week % -69.09%-52.72%
Weekly Win Rate % 35.3%59.6%
📆 Monthly Performance
Best Month % +295.09%+636.69%
Worst Month % -57.99%-60.22%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 59.6115.61
Price vs 50-Day MA % -1.55%+18.63%
Price vs 200-Day MA % -26.52%+93.75%
💰 Volume Analysis
Avg Volume 3,025,487,343134,790,395
Total Volume 1,007,487,285,35946,367,895,957

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): -0.182 (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