PYTH PYTH / ALGO Crypto vs MEMEFI MEMEFI / USD 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 PYTH / ALGOMEMEFI / USD
📈 Performance Metrics
Start Price 2.700.01
End Price 0.570.00
Price Change % -78.75%-85.11%
Period High 2.700.01
Period Low 0.410.00
Price Range % 565.9%1,816.8%
🏆 All-Time Records
All-Time High 2.700.01
Days Since ATH 343 days332 days
Distance From ATH % -78.7%-93.2%
All-Time Low 0.410.00
Distance From ATL % +41.5%+30.4%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.71%8.26%
Biggest Jump (1 Day) % +0.44+0.01
Biggest Drop (1 Day) % -0.430.00
Days Above Avg % 32.8%25.5%
Extreme Moves days 8 (2.3%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%55.7%
Recent Momentum (10-day) % -13.66%-18.75%
📊 Statistical Measures
Average Price 0.760.00
Median Price 0.710.00
Price Std Deviation 0.300.00
🚀 Returns & Growth
CAGR % -80.76%-87.37%
Annualized Return % -80.76%-87.37%
Total Return % -78.75%-85.11%
⚠️ Risk & Volatility
Daily Volatility % 6.89%16.09%
Annualized Volatility % 131.63%307.46%
Max Drawdown % -84.98%-94.78%
Sharpe Ratio -0.0380.022
Sortino Ratio -0.0520.039
Calmar Ratio -0.950-0.922
Ulcer Index 72.5982.96
📅 Daily Performance
Win Rate % 46.4%44.0%
Positive Days 159147
Negative Days 184187
Best Day % +94.89%+159.06%
Worst Day % -26.08%-59.04%
Avg Gain (Up Days) % +3.21%+8.43%
Avg Loss (Down Days) % -3.26%-5.99%
Profit Factor 0.851.11
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 106
💹 Trading Metrics
Omega Ratio 0.8511.107
Expectancy % -0.26%+0.36%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +76.23%+343.55%
Worst Week % -39.02%-58.45%
Weekly Win Rate % 50.0%41.2%
📆 Monthly Performance
Best Month % +68.82%+302.02%
Worst Month % -58.49%-67.19%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 26.7134.56
Price vs 50-Day MA % -14.87%-32.79%
Price vs 200-Day MA % -6.65%-46.73%
💰 Volume Analysis
Avg Volume 8,080,095503,753,275
Total Volume 2,779,552,666169,764,853,802

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).

PYTH (PYTH) vs MEMEFI (MEMEFI): 0.705 (Strong 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

PYTH: Kraken
MEMEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures