PYTH PYTH / SPK 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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Asset PYTH / SPKMEMEFI / USD
📈 Performance Metrics
Start Price 2.300.01
End Price 2.850.00
Price Change % +23.75%-89.46%
Period High 3.890.01
Period Low 0.740.00
Price Range % 426.3%1,122.3%
🏆 All-Time Records
All-Time High 3.890.01
Days Since ATH 125 days342 days
Distance From ATH % -26.8%-90.9%
All-Time Low 0.740.00
Distance From ATL % +285.1%+10.7%
New ATHs Hit 16 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.70%7.14%
Biggest Jump (1 Day) % +1.92+0.00
Biggest Drop (1 Day) % -1.370.00
Days Above Avg % 64.2%24.3%
Extreme Moves days 5 (3.3%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 60.0%56.4%
Recent Momentum (10-day) % +7.34%-2.71%
📊 Statistical Measures
Average Price 2.480.00
Median Price 2.640.00
Price Std Deviation 0.740.00
🚀 Returns & Growth
CAGR % +67.96%-90.82%
Annualized Return % +67.96%-90.82%
Total Return % +23.75%-89.46%
⚠️ Risk & Volatility
Daily Volatility % 13.03%14.59%
Annualized Volatility % 249.02%278.76%
Max Drawdown % -81.00%-91.82%
Sharpe Ratio 0.0710.008
Sortino Ratio 0.0770.013
Calmar Ratio 0.839-0.989
Ulcer Index 39.1378.35
📅 Daily Performance
Win Rate % 60.4%43.3%
Positive Days 90148
Negative Days 59194
Best Day % +103.53%+159.06%
Worst Day % -55.27%-59.04%
Avg Gain (Up Days) % +6.08%+7.60%
Avg Loss (Down Days) % -6.94%-5.59%
Profit Factor 1.341.04
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3371.036
Expectancy % +0.93%+0.12%
Kelly Criterion % 2.19%0.27%
📅 Weekly Performance
Best Week % +116.56%+343.55%
Worst Week % -39.18%-58.45%
Weekly Win Rate % 66.7%38.5%
📆 Monthly Performance
Best Month % +160.85%+302.02%
Worst Month % -55.73%-67.19%
Monthly Win Rate % 71.4%30.8%
🔧 Technical Indicators
RSI (14-period) 72.5845.99
Price vs 50-Day MA % +2.50%-20.44%
Price vs 200-Day MA % N/A-50.88%

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): -0.455 (Moderate negative)

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