AI3 AI3 / PYTH Crypto vs FTT FTT / 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 AI3 / PYTHFTT / USD
📈 Performance Metrics
Start Price 0.712.09
End Price 0.260.79
Price Change % -63.79%-62.18%
Period High 0.713.87
Period Low 0.210.72
Price Range % 231.3%434.4%
🏆 All-Time Records
All-Time High 0.713.87
Days Since ATH 54 days292 days
Distance From ATH % -63.8%-79.6%
All-Time Low 0.210.72
Distance From ATL % +20.0%+9.1%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.45%4.64%
Biggest Jump (1 Day) % +0.04+0.78
Biggest Drop (1 Day) % -0.45-0.49
Days Above Avg % 50.9%33.6%
Extreme Moves days 1 (1.9%)17 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%54.1%
Recent Momentum (10-day) % +14.52%-11.99%
📊 Statistical Measures
Average Price 0.311.46
Median Price 0.311.08
Price Std Deviation 0.070.79
🚀 Returns & Growth
CAGR % -99.90%-64.36%
Annualized Return % -99.90%-64.36%
Total Return % -63.79%-62.18%
⚠️ Risk & Volatility
Daily Volatility % 11.49%5.83%
Annualized Volatility % 219.45%111.32%
Max Drawdown % -69.82%-81.29%
Sharpe Ratio -0.077-0.020
Sortino Ratio -0.066-0.023
Calmar Ratio -1.431-0.792
Ulcer Index 57.3064.52
📅 Daily Performance
Win Rate % 44.4%45.6%
Positive Days 24156
Negative Days 30186
Best Day % +16.17%+35.00%
Worst Day % -64.22%-20.03%
Avg Gain (Up Days) % +7.01%+4.36%
Avg Loss (Down Days) % -7.20%-3.87%
Profit Factor 0.780.94
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.7780.944
Expectancy % -0.89%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.38%+36.20%
Worst Week % -56.23%-24.69%
Weekly Win Rate % 30.0%53.8%
📆 Monthly Performance
Best Month % +-4.60%+46.25%
Worst Month % -56.23%-41.51%
Monthly Win Rate % 0.0%38.5%
🔧 Technical Indicators
RSI (14-period) 63.6133.75
Price vs 50-Day MA % -15.56%-8.01%
Price vs 200-Day MA % N/A-14.93%
💰 Volume Analysis
Avg Volume 8,223,440331,048
Total Volume 452,289,210114,211,482

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 FTT (FTT): -0.147 (Weak)

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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures