MEMEFI MEMEFI / PYTH Crypto vs MLN MLN / USD 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 / PYTHMLN / USD
📈 Performance Metrics
Start Price 0.0115.25
End Price 0.015.56
Price Change % -31.29%-63.54%
Period High 0.0426.74
Period Low 0.005.56
Price Range % 808.5%380.9%
🏆 All-Time Records
All-Time High 0.0426.74
Days Since ATH 175 days324 days
Distance From ATH % -78.0%-79.2%
All-Time Low 0.005.56
Distance From ATL % +100.3%+0.0%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.14%3.76%
Biggest Jump (1 Day) % +0.02+4.93
Biggest Drop (1 Day) % -0.03-2.71
Days Above Avg % 40.4%30.9%
Extreme Moves days 8 (2.3%)13 (3.8%)
Stability Score % 0.0%53.7%
Trend Strength % 51.9%51.8%
Recent Momentum (10-day) % +2.11%-10.01%
📊 Statistical Measures
Average Price 0.0111.01
Median Price 0.018.81
Price Std Deviation 0.014.78
🚀 Returns & Growth
CAGR % -33.08%-65.93%
Annualized Return % -33.08%-65.93%
Total Return % -31.29%-63.54%
⚠️ Risk & Volatility
Daily Volatility % 15.89%5.10%
Annualized Volatility % 303.50%97.48%
Max Drawdown % -83.84%-79.21%
Sharpe Ratio 0.053-0.033
Sortino Ratio 0.086-0.037
Calmar Ratio -0.395-0.832
Ulcer Index 70.3361.07
📅 Daily Performance
Win Rate % 48.1%47.6%
Positive Days 164161
Negative Days 177177
Best Day % +152.74%+36.34%
Worst Day % -63.32%-16.60%
Avg Gain (Up Days) % +8.07%+3.55%
Avg Loss (Down Days) % -5.87%-3.56%
Profit Factor 1.280.91
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2750.908
Expectancy % +0.84%-0.17%
Kelly Criterion % 1.77%0.00%
📅 Weekly Performance
Best Week % +305.06%+22.04%
Worst Week % -69.09%-24.64%
Weekly Win Rate % 36.5%44.2%
📆 Monthly Performance
Best Month % +295.09%+21.25%
Worst Month % -57.99%-20.74%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 50.0631.57
Price vs 50-Day MA % +6.50%-22.61%
Price vs 200-Day MA % -22.13%-30.09%
💰 Volume Analysis
Avg Volume 2,950,523,73133,888
Total Volume 1,009,079,116,03111,623,536

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 MLN (MLN): 0.154 (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
MLN: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures