MEMEFI MEMEFI / TREE Crypto vs PDA PDA / TREE 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 / TREEPDA / TREE
📈 Performance Metrics
Start Price 0.000.01
End Price 0.010.02
Price Change % +208.82%+109.90%
Period High 0.010.02
Period Low 0.000.01
Price Range % 390.6%156.7%
🏆 All-Time Records
All-Time High 0.010.02
Days Since ATH 81 days19 days
Distance From ATH % -37.1%-18.2%
All-Time Low 0.000.01
Distance From ATL % +208.8%+109.9%
New ATHs Hit 6 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.82%5.31%
Biggest Jump (1 Day) % +0.01+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 42.2%64.4%
Extreme Moves days 1 (1.1%)5 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 52.8%55.1%
Recent Momentum (10-day) % +5.79%-5.74%
📊 Statistical Measures
Average Price 0.010.02
Median Price 0.000.02
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % +10,093.63%+1,992.31%
Annualized Return % +10,093.63%+1,992.31%
Total Return % +208.82%+109.90%
⚠️ Risk & Volatility
Daily Volatility % 20.66%7.73%
Annualized Volatility % 394.73%147.61%
Max Drawdown % -52.57%-27.22%
Sharpe Ratio 0.1190.146
Sortino Ratio 0.3250.170
Calmar Ratio 192.00173.201
Ulcer Index 40.3811.72
📅 Daily Performance
Win Rate % 52.8%55.1%
Positive Days 4749
Negative Days 4240
Best Day % +180.95%+27.27%
Worst Day % -24.66%-18.67%
Avg Gain (Up Days) % +9.50%+6.04%
Avg Loss (Down Days) % -5.42%-4.90%
Profit Factor 1.961.51
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.9621.512
Expectancy % +2.46%+1.13%
Kelly Criterion % 4.78%3.81%
📅 Weekly Performance
Best Week % +143.10%+54.29%
Worst Week % -17.20%-9.31%
Weekly Win Rate % 60.0%53.3%
📆 Monthly Performance
Best Month % +73.40%+55.27%
Worst Month % -0.20%-6.64%
Monthly Win Rate % 80.0%60.0%
🔧 Technical Indicators
RSI (14-period) 44.2547.72
Price vs 50-Day MA % +10.17%-6.59%
💰 Volume Analysis
Avg Volume 1,164,950,0593,373,298
Total Volume 104,845,505,343303,596,801

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 PDA (PDA): 0.284 (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
PDA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures