AI3 AI3 / PYTH Crypto vs INIT INIT / 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 / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.714.79
End Price 0.261.25
Price Change % -62.59%-73.91%
Period High 0.718.52
Period Low 0.211.23
Price Range % 231.3%592.5%
🏆 All-Time Records
All-Time High 0.718.52
Days Since ATH 53 days150 days
Distance From ATH % -62.6%-85.3%
All-Time Low 0.211.23
Distance From ATL % +24.0%+1.6%
New ATHs Hit 0 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.53%5.48%
Biggest Jump (1 Day) % +0.04+1.60
Biggest Drop (1 Day) % -0.45-1.46
Days Above Avg % 51.9%45.3%
Extreme Moves days 1 (1.9%)9 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%53.9%
Recent Momentum (10-day) % +16.88%-38.67%
📊 Statistical Measures
Average Price 0.313.84
Median Price 0.313.58
Price Std Deviation 0.071.66
🚀 Returns & Growth
CAGR % -99.89%-93.64%
Annualized Return % -99.89%-93.64%
Total Return % -62.59%-73.91%
⚠️ Risk & Volatility
Daily Volatility % 11.59%8.26%
Annualized Volatility % 221.43%157.77%
Max Drawdown % -69.82%-85.56%
Sharpe Ratio -0.073-0.046
Sortino Ratio -0.062-0.046
Calmar Ratio -1.431-1.094
Ulcer Index 57.1556.58
📅 Daily Performance
Win Rate % 45.3%46.1%
Positive Days 2482
Negative Days 2996
Best Day % +16.17%+39.52%
Worst Day % -64.22%-48.09%
Avg Gain (Up Days) % +7.01%+5.00%
Avg Loss (Down Days) % -7.34%-4.97%
Profit Factor 0.790.86
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 0.7900.858
Expectancy % -0.84%-0.38%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +18.38%+28.68%
Worst Week % -56.23%-40.74%
Weekly Win Rate % 30.0%32.1%
📆 Monthly Performance
Best Month % +-4.60%+33.90%
Worst Month % -56.23%-46.68%
Monthly Win Rate % 0.0%37.5%
🔧 Technical Indicators
RSI (14-period) 63.4921.45
Price vs 50-Day MA % -13.11%-35.39%
💰 Volume Analysis
Avg Volume 8,372,3813,051,310
Total Volume 452,108,561543,133,174

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 INIT (INIT): 0.500 (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
INIT: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures