MEMEFI MEMEFI / PYTH Crypto vs LAYER LAYER / 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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🤖 AI Analysis

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Asset MEMEFI / PYTHLAYER / PYTH
📈 Performance Metrics
Start Price 0.025.56
End Price 0.012.99
Price Change % -33.19%-46.23%
Period High 0.0424.07
Period Low 0.002.08
Price Range % 808.5%1,059.9%
🏆 All-Time Records
All-Time High 0.0424.07
Days Since ATH 198 days201 days
Distance From ATH % -74.4%-87.6%
All-Time Low 0.002.08
Distance From ATL % +133.0%+43.9%
New ATHs Hit 9 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.33%5.99%
Biggest Jump (1 Day) % +0.02+2.88
Biggest Drop (1 Day) % -0.03-8.86
Days Above Avg % 40.4%36.9%
Extreme Moves days 8 (2.3%)14 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.3%
Recent Momentum (10-day) % +7.65%+1.49%
📊 Statistical Measures
Average Price 0.016.41
Median Price 0.015.53
Price Std Deviation 0.014.21
🚀 Returns & Growth
CAGR % -34.90%-57.86%
Annualized Return % -34.90%-57.86%
Total Return % -33.19%-46.23%
⚠️ Risk & Volatility
Daily Volatility % 14.28%7.99%
Annualized Volatility % 272.90%152.72%
Max Drawdown % -82.98%-91.38%
Sharpe Ratio 0.0470.014
Sortino Ratio 0.0720.014
Calmar Ratio -0.421-0.633
Ulcer Index 65.4270.67
📅 Daily Performance
Win Rate % 48.1%47.5%
Positive Days 165124
Negative Days 178137
Best Day % +152.74%+32.61%
Worst Day % -63.32%-49.12%
Avg Gain (Up Days) % +7.22%+5.40%
Avg Loss (Down Days) % -5.39%-4.67%
Profit Factor 1.241.05
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2411.046
Expectancy % +0.68%+0.11%
Kelly Criterion % 1.74%0.45%
📅 Weekly Performance
Best Week % +305.06%+58.34%
Worst Week % -69.09%-70.72%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +295.09%+98.72%
Worst Month % -57.99%-67.37%
Monthly Win Rate % 46.2%40.0%
🔧 Technical Indicators
RSI (14-period) 63.6453.24
Price vs 50-Day MA % +16.11%+11.73%
Price vs 200-Day MA % -3.91%-36.56%

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 LAYER (LAYER): 0.346 (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
LAYER: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures