AI3 AI3 / PYTH Crypto vs ALGO ALGO / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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🤖 AI Analysis

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Asset AI3 / PYTHALGO / PYTH
📈 Performance Metrics
Start Price 0.710.36
End Price 0.261.74
Price Change % -63.79%+388.11%
Period High 0.712.47
Period Low 0.210.36
Price Range % 231.3%593.6%
🏆 All-Time Records
All-Time High 0.712.47
Days Since ATH 54 days95 days
Distance From ATH % -63.8%-29.5%
All-Time Low 0.210.36
Distance From ATL % +20.0%+388.7%
New ATHs Hit 0 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.45%2.92%
Biggest Jump (1 Day) % +0.04+0.30
Biggest Drop (1 Day) % -0.45-1.04
Days Above Avg % 50.9%42.2%
Extreme Moves days 1 (1.9%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%53.9%
Recent Momentum (10-day) % +14.52%+19.80%
📊 Statistical Measures
Average Price 0.311.43
Median Price 0.311.40
Price Std Deviation 0.070.41
🚀 Returns & Growth
CAGR % -99.90%+440.35%
Annualized Return % -99.90%+440.35%
Total Return % -63.79%+388.11%
⚠️ Risk & Volatility
Daily Volatility % 11.49%5.56%
Annualized Volatility % 219.45%106.22%
Max Drawdown % -69.82%-55.68%
Sharpe Ratio -0.0770.113
Sortino Ratio -0.0660.116
Calmar Ratio -1.4317.909
Ulcer Index 57.3019.24
📅 Daily Performance
Win Rate % 44.4%53.9%
Positive Days 24185
Negative Days 30158
Best Day % +16.17%+35.28%
Worst Day % -64.22%-48.69%
Avg Gain (Up Days) % +7.01%+3.55%
Avg Loss (Down Days) % -7.20%-2.79%
Profit Factor 0.781.49
🔥 Streaks & Patterns
Longest Win Streak days 410
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 0.7781.490
Expectancy % -0.89%+0.63%
Kelly Criterion % 0.00%6.36%
📅 Weekly Performance
Best Week % +18.38%+64.00%
Worst Week % -56.23%-43.26%
Weekly Win Rate % 30.0%50.0%
📆 Monthly Performance
Best Month % +-4.60%+150.66%
Worst Month % -56.23%-40.76%
Monthly Win Rate % 0.0%69.2%
🔧 Technical Indicators
RSI (14-period) 63.6176.29
Price vs 50-Day MA % -15.56%+17.75%
Price vs 200-Day MA % N/A+3.95%
💰 Volume Analysis
Avg Volume 8,223,44040,742,592
Total Volume 452,289,21014,015,451,658

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).

AI3 (AI3) vs ALGO (ALGO): 0.456 (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

AI3: Kraken
ALGO: Kraken
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