MEMEFI MEMEFI / PYTH Crypto vs OPEN OPEN / 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 / PYTHOPEN / PYTH
📈 Performance Metrics
Start Price 0.028.87
End Price 0.013.16
Price Change % -33.19%-64.41%
Period High 0.048.87
Period Low 0.002.64
Price Range % 808.5%235.8%
🏆 All-Time Records
All-Time High 0.048.87
Days Since ATH 198 days74 days
Distance From ATH % -74.4%-64.4%
All-Time Low 0.002.64
Distance From ATL % +133.0%+19.5%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.33%5.96%
Biggest Jump (1 Day) % +0.02+1.14
Biggest Drop (1 Day) % -0.03-2.04
Days Above Avg % 40.4%32.0%
Extreme Moves days 8 (2.3%)3 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%58.1%
Recent Momentum (10-day) % +7.65%-0.59%
📊 Statistical Measures
Average Price 0.013.75
Median Price 0.013.19
Price Std Deviation 0.011.17
🚀 Returns & Growth
CAGR % -34.90%-99.39%
Annualized Return % -34.90%-99.39%
Total Return % -33.19%-64.41%
⚠️ Risk & Volatility
Daily Volatility % 14.28%7.97%
Annualized Volatility % 272.90%152.19%
Max Drawdown % -82.98%-70.22%
Sharpe Ratio 0.047-0.136
Sortino Ratio 0.072-0.146
Calmar Ratio -0.421-1.415
Ulcer Index 65.4259.21
📅 Daily Performance
Win Rate % 48.1%41.1%
Positive Days 16530
Negative Days 17843
Best Day % +152.74%+40.94%
Worst Day % -63.32%-22.96%
Avg Gain (Up Days) % +7.22%+5.14%
Avg Loss (Down Days) % -5.39%-5.45%
Profit Factor 1.240.66
🔥 Streaks & Patterns
Longest Win Streak days 74
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2410.658
Expectancy % +0.68%-1.10%
Kelly Criterion % 1.74%0.00%
📅 Weekly Performance
Best Week % +305.06%+16.64%
Worst Week % -69.09%-32.05%
Weekly Win Rate % 40.4%50.0%
📆 Monthly Performance
Best Month % +295.09%+34.86%
Worst Month % -57.99%-67.49%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 63.6451.69
Price vs 50-Day MA % +16.11%-0.10%
Price vs 200-Day MA % -3.91%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 OPEN (OPEN): -0.190 (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
OPEN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures