MEMEFI MEMEFI / PYTH Crypto vs JOE JOE / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset MEMEFI / PYTHJOE / PYTH
📈 Performance Metrics
Start Price 0.011.67
End Price 0.011.05
Price Change % -35.73%-37.03%
Period High 0.041.67
Period Low 0.000.71
Price Range % 808.5%134.7%
🏆 All-Time Records
All-Time High 0.041.67
Days Since ATH 158 days97 days
Distance From ATH % -79.4%-37.0%
All-Time Low 0.000.71
Distance From ATL % +87.3%+47.8%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.34%3.66%
Biggest Jump (1 Day) % +0.02+0.23
Biggest Drop (1 Day) % -0.03-0.68
Days Above Avg % 40.6%55.1%
Extreme Moves days 8 (2.5%)3 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%45.4%
Recent Momentum (10-day) % -6.79%-6.91%
📊 Statistical Measures
Average Price 0.011.19
Median Price 0.011.28
Price Std Deviation 0.010.17
🚀 Returns & Growth
CAGR % -39.23%-82.45%
Annualized Return % -39.23%-82.45%
Total Return % -35.73%-37.03%
⚠️ Risk & Volatility
Daily Volatility % 16.25%7.14%
Annualized Volatility % 310.50%136.41%
Max Drawdown % -83.84%-57.40%
Sharpe Ratio 0.053-0.023
Sortino Ratio 0.086-0.019
Calmar Ratio -0.468-1.437
Ulcer Index 69.8730.12
📅 Daily Performance
Win Rate % 47.5%54.6%
Positive Days 15453
Negative Days 17044
Best Day % +152.74%+32.41%
Worst Day % -63.32%-48.84%
Avg Gain (Up Days) % +8.38%+3.21%
Avg Loss (Down Days) % -5.96%-4.23%
Profit Factor 1.270.91
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2730.914
Expectancy % +0.85%-0.17%
Kelly Criterion % 1.71%0.00%
📅 Weekly Performance
Best Week % +305.06%+10.65%
Worst Week % -69.09%-22.87%
Weekly Win Rate % 36.0%31.3%
📆 Monthly Performance
Best Month % +295.09%+4.20%
Worst Month % -57.99%-21.97%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 51.9442.43
Price vs 50-Day MA % -4.78%-0.84%
Price vs 200-Day MA % -25.42%N/A

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 JOE (JOE): 0.459 (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
JOE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures