MEMEFI MEMEFI / PYTH Crypto vs ROOT ROOT / 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 / PYTHROOT / PYTH
📈 Performance Metrics
Start Price 0.020.08
End Price 0.010.00
Price Change % -42.33%-94.74%
Period High 0.040.10
Period Low 0.000.00
Price Range % 808.5%3,030.3%
🏆 All-Time Records
All-Time High 0.040.10
Days Since ATH 192 days319 days
Distance From ATH % -76.0%-95.7%
All-Time Low 0.000.00
Distance From ATL % +118.0%+35.4%
New ATHs Hit 9 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.44%5.27%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 39.5%43.6%
Extreme Moves days 8 (2.3%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%59.5%
Recent Momentum (10-day) % +4.70%-25.61%
📊 Statistical Measures
Average Price 0.010.04
Median Price 0.010.04
Price Std Deviation 0.010.03
🚀 Returns & Growth
CAGR % -44.33%-95.65%
Annualized Return % -44.33%-95.65%
Total Return % -42.33%-94.74%
⚠️ Risk & Volatility
Daily Volatility % 14.34%11.68%
Annualized Volatility % 273.94%223.22%
Max Drawdown % -82.98%-96.81%
Sharpe Ratio 0.045-0.021
Sortino Ratio 0.068-0.028
Calmar Ratio -0.534-0.988
Ulcer Index 65.9161.57
📅 Daily Performance
Win Rate % 48.1%40.5%
Positive Days 165139
Negative Days 178204
Best Day % +152.74%+101.16%
Worst Day % -63.32%-56.49%
Avg Gain (Up Days) % +7.28%+7.47%
Avg Loss (Down Days) % -5.52%-5.49%
Profit Factor 1.220.93
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2230.927
Expectancy % +0.64%-0.24%
Kelly Criterion % 1.59%0.00%
📅 Weekly Performance
Best Week % +305.06%+229.55%
Worst Week % -69.09%-49.52%
Weekly Win Rate % 40.4%28.8%
📆 Monthly Performance
Best Month % +295.09%+30.18%
Worst Month % -57.99%-53.40%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 55.8041.49
Price vs 50-Day MA % +11.65%-44.81%
Price vs 200-Day MA % -14.63%-83.22%
💰 Volume Analysis
Avg Volume 2,795,072,612754,213,561
Total Volume 961,504,978,434259,449,464,870

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 ROOT (ROOT): -0.039 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures