AI3 AI3 / PYTH Crypto vs FTT FTT / 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 / PYTHFTT / PYTH
📈 Performance Metrics
Start Price 0.714.48
End Price 0.287.56
Price Change % -59.73%+68.95%
Period High 0.7110.93
Period Low 0.213.78
Price Range % 231.3%189.5%
🏆 All-Time Records
All-Time High 0.7110.93
Days Since ATH 57 days259 days
Distance From ATH % -59.7%-30.8%
All-Time Low 0.213.78
Distance From ATL % +33.4%+100.3%
New ATHs Hit 0 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.19%4.26%
Biggest Jump (1 Day) % +0.04+2.32
Biggest Drop (1 Day) % -0.45-3.59
Days Above Avg % 50.0%57.8%
Extreme Moves days 1 (1.8%)13 (3.8%)
Stability Score % 0.0%5.4%
Trend Strength % 50.9%51.0%
Recent Momentum (10-day) % +5.97%+13.26%
📊 Statistical Measures
Average Price 0.317.36
Median Price 0.317.52
Price Std Deviation 0.071.43
🚀 Returns & Growth
CAGR % -99.70%+74.73%
Annualized Return % -99.70%+74.73%
Total Return % -59.73%+68.95%
⚠️ Risk & Volatility
Daily Volatility % 11.22%6.97%
Annualized Volatility % 214.37%133.10%
Max Drawdown % -69.82%-65.46%
Sharpe Ratio -0.0580.057
Sortino Ratio -0.0480.064
Calmar Ratio -1.4281.142
Ulcer Index 57.4331.35
📅 Daily Performance
Win Rate % 49.1%51.0%
Positive Days 28175
Negative Days 29168
Best Day % +16.17%+41.01%
Worst Day % -64.22%-48.73%
Avg Gain (Up Days) % +6.38%+4.62%
Avg Loss (Down Days) % -7.44%-4.00%
Profit Factor 0.831.20
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 0.8281.205
Expectancy % -0.65%+0.40%
Kelly Criterion % 0.00%2.17%
📅 Weekly Performance
Best Week % +18.38%+40.08%
Worst Week % -56.23%-42.28%
Weekly Win Rate % 40.0%50.0%
📆 Monthly Performance
Best Month % +0.93%+110.93%
Worst Month % -56.23%-45.71%
Monthly Win Rate % 25.0%46.2%
🔧 Technical Indicators
RSI (14-period) 60.4771.57
Price vs 50-Day MA % -5.32%+22.85%
Price vs 200-Day MA % N/A+5.81%
💰 Volume Analysis
Avg Volume 7,871,0421,606,007
Total Volume 456,520,414552,466,437

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): 0.000 (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