MEMEFI MEMEFI / PYTH Crypto vs AVL AVL / PYTH Crypto

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

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Asset MEMEFI / PYTHAVL / PYTH
📈 Performance Metrics
Start Price 0.011.94
End Price 0.011.70
Price Change % -33.50%-12.31%
Period High 0.044.06
Period Low 0.000.60
Price Range % 808.5%578.5%
🏆 All-Time Records
All-Time High 0.044.06
Days Since ATH 165 days223 days
Distance From ATH % -78.7%-58.1%
All-Time Low 0.000.60
Distance From ATL % +93.8%+183.9%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.31%6.37%
Biggest Jump (1 Day) % +0.02+1.76
Biggest Drop (1 Day) % -0.03-0.65
Days Above Avg % 40.7%40.8%
Extreme Moves days 8 (2.4%)9 (3.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.6%49.0%
Recent Momentum (10-day) % +10.52%+4.74%
📊 Statistical Measures
Average Price 0.011.55
Median Price 0.011.43
Price Std Deviation 0.010.58
🚀 Returns & Growth
CAGR % -36.23%-17.51%
Annualized Return % -36.23%-17.51%
Total Return % -33.50%-12.31%
⚠️ Risk & Volatility
Daily Volatility % 16.12%9.83%
Annualized Volatility % 307.97%187.77%
Max Drawdown % -83.84%-85.26%
Sharpe Ratio 0.0530.041
Sortino Ratio 0.0860.048
Calmar Ratio -0.432-0.205
Ulcer Index 70.0761.02
📅 Daily Performance
Win Rate % 47.4%51.0%
Positive Days 157127
Negative Days 174122
Best Day % +152.74%+80.58%
Worst Day % -63.32%-48.22%
Avg Gain (Up Days) % +8.38%+6.26%
Avg Loss (Down Days) % -5.94%-5.70%
Profit Factor 1.271.14
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2731.143
Expectancy % +0.85%+0.40%
Kelly Criterion % 1.71%1.12%
📅 Weekly Performance
Best Week % +305.06%+87.18%
Worst Week % -69.09%-41.00%
Weekly Win Rate % 35.3%47.4%
📆 Monthly Performance
Best Month % +295.09%+123.68%
Worst Month % -57.99%-38.68%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 60.4060.63
Price vs 50-Day MA % +2.25%+40.98%
Price vs 200-Day MA % -23.53%+23.84%
💰 Volume Analysis
Avg Volume 3,033,643,85499,530,680
Total Volume 1,007,169,759,57924,882,670,104

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 AVL (AVL): -0.200 (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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures