MEMEFI MEMEFI / PYTH Crypto vs XUSD XUSD / 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 / PYTHXUSD / PYTH
📈 Performance Metrics
Start Price 0.016.39
End Price 0.019.48
Price Change % -33.50%+48.27%
Period High 0.0411.72
Period Low 0.004.35
Price Range % 808.5%169.5%
🏆 All-Time Records
All-Time High 0.0411.72
Days Since ATH 165 days119 days
Distance From ATH % -78.7%-19.1%
All-Time Low 0.004.35
Distance From ATL % +93.8%+118.1%
New ATHs Hit 6 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.31%4.73%
Biggest Jump (1 Day) % +0.02+2.99
Biggest Drop (1 Day) % -0.03-4.32
Days Above Avg % 40.7%47.4%
Extreme Moves days 8 (2.4%)5 (2.3%)
Stability Score % 0.0%4.4%
Trend Strength % 52.6%50.5%
Recent Momentum (10-day) % +10.52%+57.49%
📊 Statistical Measures
Average Price 0.017.67
Median Price 0.017.58
Price Std Deviation 0.011.48
🚀 Returns & Growth
CAGR % -36.23%+95.77%
Annualized Return % -36.23%+95.77%
Total Return % -33.50%+48.27%
⚠️ Risk & Volatility
Daily Volatility % 16.12%7.34%
Annualized Volatility % 307.97%140.20%
Max Drawdown % -83.84%-62.90%
Sharpe Ratio 0.0530.064
Sortino Ratio 0.0860.066
Calmar Ratio -0.4321.523
Ulcer Index 70.0729.07
📅 Daily Performance
Win Rate % 47.4%50.7%
Positive Days 157108
Negative Days 174105
Best Day % +152.74%+48.44%
Worst Day % -63.32%-49.83%
Avg Gain (Up Days) % +8.38%+5.17%
Avg Loss (Down Days) % -5.94%-4.35%
Profit Factor 1.271.22
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.2731.221
Expectancy % +0.85%+0.48%
Kelly Criterion % 1.71%2.11%
📅 Weekly Performance
Best Week % +305.06%+25.64%
Worst Week % -69.09%-39.74%
Weekly Win Rate % 35.3%42.4%
📆 Monthly Performance
Best Month % +295.09%+28.07%
Worst Month % -57.99%-39.55%
Monthly Win Rate % 46.2%55.6%
🔧 Technical Indicators
RSI (14-period) 60.4074.61
Price vs 50-Day MA % +2.25%+36.10%
Price vs 200-Day MA % -23.53%+22.18%
💰 Volume Analysis
Avg Volume 3,033,643,85456,104,134
Total Volume 1,007,169,759,57912,062,388,793

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 XUSD (XUSD): 0.072 (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
XUSD: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures