MEMEFI MEMEFI / PYTH Crypto vs CELO CELO / 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 / PYTHCELO / PYTH
📈 Performance Metrics
Start Price 0.012.27
End Price 0.012.39
Price Change % -35.12%+5.08%
Period High 0.043.07
Period Low 0.001.44
Price Range % 808.5%112.6%
🏆 All-Time Records
All-Time High 0.043.07
Days Since ATH 164 days102 days
Distance From ATH % -79.2%-22.1%
All-Time Low 0.001.44
Distance From ATL % +89.1%+65.6%
New ATHs Hit 6 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.33%2.99%
Biggest Jump (1 Day) % +0.02+0.42
Biggest Drop (1 Day) % -0.03-1.34
Days Above Avg % 40.5%57.9%
Extreme Moves days 8 (2.4%)8 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.7%53.6%
Recent Momentum (10-day) % +6.90%+12.28%
📊 Statistical Measures
Average Price 0.012.45
Median Price 0.012.59
Price Std Deviation 0.010.39
🚀 Returns & Growth
CAGR % -38.03%+9.78%
Annualized Return % -38.03%+9.78%
Total Return % -35.12%+5.08%
⚠️ Risk & Volatility
Daily Volatility % 16.14%5.55%
Annualized Volatility % 308.44%106.08%
Max Drawdown % -83.84%-52.97%
Sharpe Ratio 0.0530.038
Sortino Ratio 0.0860.033
Calmar Ratio -0.4540.185
Ulcer Index 70.0420.93
📅 Daily Performance
Win Rate % 47.3%53.6%
Positive Days 156104
Negative Days 17490
Best Day % +152.74%+22.46%
Worst Day % -63.32%-47.97%
Avg Gain (Up Days) % +8.43%+3.06%
Avg Loss (Down Days) % -5.95%-3.09%
Profit Factor 1.271.15
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2701.145
Expectancy % +0.85%+0.21%
Kelly Criterion % 1.69%2.20%
📅 Weekly Performance
Best Week % +305.06%+50.72%
Worst Week % -69.09%-38.72%
Weekly Win Rate % 36.0%41.4%
📆 Monthly Performance
Best Month % +295.09%+38.70%
Worst Month % -57.99%-38.11%
Monthly Win Rate % 46.2%62.5%
🔧 Technical Indicators
RSI (14-period) 55.8460.36
Price vs 50-Day MA % -0.03%+20.39%
Price vs 200-Day MA % -25.27%N/A
💰 Volume Analysis
Avg Volume 3,040,861,1262,915,423
Total Volume 1,006,525,032,679568,507,401

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 CELO (CELO): 0.227 (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
CELO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures