PYTH PYTH / BBSOL 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.

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🤖 AI Analysis

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Asset PYTH / BBSOLMEMEFI / USD
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -69.49%-85.67%
Period High 0.000.01
Period Low 0.000.00
Price Range % 333.7%1,816.8%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 327 days334 days
Distance From ATH % -73.2%-93.4%
All-Time Low 0.000.00
Distance From ATL % +16.2%+25.5%
New ATHs Hit 4 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.11%8.25%
Biggest Jump (1 Day) % +0.00+0.01
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 39.8%25.4%
Extreme Moves days 7 (2.0%)6 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%55.3%
Recent Momentum (10-day) % +3.11%-12.58%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -71.72%-87.73%
Annualized Return % -71.72%-87.73%
Total Return % -69.49%-85.67%
⚠️ Risk & Volatility
Daily Volatility % 6.33%16.05%
Annualized Volatility % 120.86%306.61%
Max Drawdown % -76.94%-94.78%
Sharpe Ratio -0.0290.021
Sortino Ratio -0.0460.037
Calmar Ratio -0.932-0.926
Ulcer Index 57.7083.02
📅 Daily Performance
Win Rate % 43.7%44.2%
Positive Days 150148
Negative Days 193187
Best Day % +88.65%+159.06%
Worst Day % -17.49%-59.04%
Avg Gain (Up Days) % +3.33%+8.38%
Avg Loss (Down Days) % -2.92%-6.01%
Profit Factor 0.891.10
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 0.8861.103
Expectancy % -0.19%+0.35%
Kelly Criterion % 0.00%0.68%
📅 Weekly Performance
Best Week % +54.45%+343.55%
Worst Week % -26.28%-58.45%
Weekly Win Rate % 34.6%41.2%
📆 Monthly Performance
Best Month % +33.49%+302.02%
Worst Month % -34.74%-67.19%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 67.3835.02
Price vs 50-Day MA % -5.19%-33.79%
Price vs 200-Day MA % -16.31%-48.74%

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): 0.786 (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