MEMEFI MEMEFI / PYTH Crypto vs XMLNZ XMLNZ / 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 / PYTHXMLNZ / PYTH
📈 Performance Metrics
Start Price 0.0143.98
End Price 0.0166.46
Price Change % -35.11%+51.09%
Period High 0.0493.55
Period Low 0.0036.17
Price Range % 808.5%158.6%
🏆 All-Time Records
All-Time High 0.0493.55
Days Since ATH 160 days197 days
Distance From ATH % -79.2%-29.0%
All-Time Low 0.0036.17
Distance From ATL % +89.1%+83.7%
New ATHs Hit 6 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.33%3.86%
Biggest Jump (1 Day) % +0.02+26.07
Biggest Drop (1 Day) % -0.03-40.63
Days Above Avg % 40.4%49.1%
Extreme Moves days 8 (2.5%)16 (4.7%)
Stability Score % 0.0%89.1%
Trend Strength % 52.8%53.1%
Recent Momentum (10-day) % -3.56%+11.93%
📊 Statistical Measures
Average Price 0.0158.65
Median Price 0.0158.10
Price Std Deviation 0.0110.80
🚀 Returns & Growth
CAGR % -38.38%+55.15%
Annualized Return % -38.38%+55.15%
Total Return % -35.11%+51.09%
⚠️ Risk & Volatility
Daily Volatility % 16.21%6.42%
Annualized Volatility % 309.72%122.58%
Max Drawdown % -83.84%-59.93%
Sharpe Ratio 0.0530.053
Sortino Ratio 0.0860.054
Calmar Ratio -0.4580.920
Ulcer Index 69.9227.69
📅 Daily Performance
Win Rate % 47.2%53.2%
Positive Days 154182
Negative Days 172160
Best Day % +152.74%+46.41%
Worst Day % -63.32%-52.02%
Avg Gain (Up Days) % +8.43%+3.86%
Avg Loss (Down Days) % -5.93%-3.66%
Profit Factor 1.271.20
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.2731.199
Expectancy % +0.85%+0.34%
Kelly Criterion % 1.71%2.41%
📅 Weekly Performance
Best Week % +305.06%+37.75%
Worst Week % -69.09%-37.88%
Weekly Win Rate % 36.0%46.2%
📆 Monthly Performance
Best Month % +295.09%+64.86%
Worst Month % -57.99%-33.49%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 53.6081.89
Price vs 50-Day MA % -1.74%+30.66%
Price vs 200-Day MA % -24.91%+5.85%

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 XMLNZ (XMLNZ): -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
XMLNZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures