MEMEFI MEMEFI / PYTH Crypto vs CORE CORE / 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 / PYTHCORE / PYTH
📈 Performance Metrics
Start Price 0.022.97
End Price 0.011.85
Price Change % -31.68%-37.85%
Period High 0.046.44
Period Low 0.001.47
Price Range % 808.5%339.0%
🏆 All-Time Records
All-Time High 0.046.44
Days Since ATH 197 days183 days
Distance From ATH % -74.5%-71.3%
All-Time Low 0.001.47
Distance From ATL % +131.9%+25.9%
New ATHs Hit 10 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.33%3.29%
Biggest Jump (1 Day) % +0.02+0.73
Biggest Drop (1 Day) % -0.03-1.82
Days Above Avg % 40.1%41.9%
Extreme Moves days 8 (2.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%49.9%
Recent Momentum (10-day) % +5.99%+0.10%
📊 Statistical Measures
Average Price 0.013.50
Median Price 0.013.00
Price Std Deviation 0.011.24
🚀 Returns & Growth
CAGR % -33.33%-39.71%
Annualized Return % -33.33%-39.71%
Total Return % -31.68%-37.85%
⚠️ Risk & Volatility
Daily Volatility % 14.28%5.24%
Annualized Volatility % 272.91%100.13%
Max Drawdown % -82.98%-77.22%
Sharpe Ratio 0.0480.003
Sortino Ratio 0.0730.003
Calmar Ratio -0.402-0.514
Ulcer Index 65.3036.96
📅 Daily Performance
Win Rate % 48.4%50.1%
Positive Days 166172
Negative Days 177171
Best Day % +152.74%+20.86%
Worst Day % -63.32%-48.97%
Avg Gain (Up Days) % +7.19%+3.35%
Avg Loss (Down Days) % -5.42%-3.33%
Profit Factor 1.241.01
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2441.010
Expectancy % +0.68%+0.02%
Kelly Criterion % 1.75%0.15%
📅 Weekly Performance
Best Week % +305.06%+22.67%
Worst Week % -69.09%-38.75%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +295.09%+57.37%
Worst Month % -57.99%-43.78%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 59.0751.69
Price vs 50-Day MA % +16.26%-7.21%
Price vs 200-Day MA % -5.38%-50.95%
💰 Volume Analysis
Avg Volume 2,781,698,64210,821,918
Total Volume 956,904,332,6783,722,739,768

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 CORE (CORE): 0.401 (Moderate positive)

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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures