MEMEFI MEMEFI / TREE Crypto vs XMLNZ XMLNZ / 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 / TREEXMLNZ / TREE
📈 Performance Metrics
Start Price 0.0011.86
End Price 0.0138.70
Price Change % +208.82%+226.46%
Period High 0.0143.37
Period Low 0.0011.86
Price Range % 390.6%265.8%
🏆 All-Time Records
All-Time High 0.0143.37
Days Since ATH 81 days14 days
Distance From ATH % -37.1%-10.8%
All-Time Low 0.0011.86
Distance From ATL % +208.8%+226.5%
New ATHs Hit 6 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.82%4.12%
Biggest Jump (1 Day) % +0.01+8.12
Biggest Drop (1 Day) % 0.00-7.32
Days Above Avg % 42.2%37.8%
Extreme Moves days 1 (1.1%)4 (4.5%)
Stability Score % 0.0%76.5%
Trend Strength % 52.8%61.8%
Recent Momentum (10-day) % +5.79%+5.19%
📊 Statistical Measures
Average Price 0.0127.48
Median Price 0.0025.60
Price Std Deviation 0.007.47
🚀 Returns & Growth
CAGR % +10,093.63%+12,702.86%
Annualized Return % +10,093.63%+12,702.86%
Total Return % +208.82%+226.46%
⚠️ Risk & Volatility
Daily Volatility % 20.66%6.46%
Annualized Volatility % 394.73%123.44%
Max Drawdown % -52.57%-25.08%
Sharpe Ratio 0.1190.239
Sortino Ratio 0.3250.254
Calmar Ratio 192.001506.448
Ulcer Index 40.389.87
📅 Daily Performance
Win Rate % 52.8%61.8%
Positive Days 4755
Negative Days 4234
Best Day % +180.95%+26.44%
Worst Day % -24.66%-25.01%
Avg Gain (Up Days) % +9.50%+4.77%
Avg Loss (Down Days) % -5.42%-3.66%
Profit Factor 1.962.10
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 53
💹 Trading Metrics
Omega Ratio 1.9622.104
Expectancy % +2.46%+1.54%
Kelly Criterion % 4.78%8.85%
📅 Weekly Performance
Best Week % +143.10%+36.37%
Worst Week % -17.20%-11.08%
Weekly Win Rate % 60.0%60.0%
📆 Monthly Performance
Best Month % +73.40%+62.70%
Worst Month % -0.20%-0.33%
Monthly Win Rate % 80.0%80.0%
🔧 Technical Indicators
RSI (14-period) 44.2538.74
Price vs 50-Day MA % +10.17%+22.63%

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): 0.403 (Moderate positive)

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