MEMEFI MEMEFI / SIS Crypto vs ACM ACM / SIS 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 / SISACM / SIS
📈 Performance Metrics
Start Price 0.0615.82
End Price 0.0210.14
Price Change % -74.16%-35.89%
Period High 0.1219.07
Period Low 0.018.69
Price Range % 933.2%119.4%
🏆 All-Time Records
All-Time High 0.1219.07
Days Since ATH 169 days68 days
Distance From ATH % -86.5%-46.8%
All-Time Low 0.018.69
Distance From ATL % +39.7%+16.7%
New ATHs Hit 3 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.87%3.52%
Biggest Jump (1 Day) % +0.06+3.69
Biggest Drop (1 Day) % -0.07-2.85
Days Above Avg % 30.7%54.9%
Extreme Moves days 7 (2.1%)18 (5.2%)
Stability Score % 0.0%61.3%
Trend Strength % 57.3%49.9%
Recent Momentum (10-day) % -2.83%-3.46%
📊 Statistical Measures
Average Price 0.0313.97
Median Price 0.0214.09
Price Std Deviation 0.021.97
🚀 Returns & Growth
CAGR % -77.11%-37.69%
Annualized Return % -77.11%-37.69%
Total Return % -74.16%-35.89%
⚠️ Risk & Volatility
Daily Volatility % 16.59%5.40%
Annualized Volatility % 317.04%103.20%
Max Drawdown % -89.50%-54.42%
Sharpe Ratio 0.0350.002
Sortino Ratio 0.0640.002
Calmar Ratio -0.862-0.693
Ulcer Index 76.2325.05
📅 Daily Performance
Win Rate % 42.5%50.1%
Positive Days 142172
Negative Days 192171
Best Day % +160.25%+33.46%
Worst Day % -60.78%-20.05%
Avg Gain (Up Days) % +9.40%+3.57%
Avg Loss (Down Days) % -5.94%-3.57%
Profit Factor 1.171.01
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1691.007
Expectancy % +0.58%+0.01%
Kelly Criterion % 1.04%0.09%
📅 Weekly Performance
Best Week % +293.03%+32.10%
Worst Week % -66.59%-23.42%
Weekly Win Rate % 41.2%50.0%
📆 Monthly Performance
Best Month % +402.53%+21.46%
Worst Month % -74.28%-27.86%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 65.8960.39
Price vs 50-Day MA % -15.35%-12.93%
Price vs 200-Day MA % -41.05%-27.11%
💰 Volume Analysis
Avg Volume 7,501,064,85622,080,403
Total Volume 2,520,357,791,7217,595,658,491

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 ACM (ACM): 0.256 (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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures