AI3 AI3 / PYTH Crypto vs MDAO MDAO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset AI3 / PYTHMDAO / PYTH
📈 Performance Metrics
Start Price 0.710.16
End Price 0.270.12
Price Change % -61.68%-24.75%
Period High 0.710.35
Period Low 0.210.08
Price Range % 231.3%341.4%
🏆 All-Time Records
All-Time High 0.710.35
Days Since ATH 56 days104 days
Distance From ATH % -61.7%-65.2%
All-Time Low 0.210.08
Distance From ATL % +27.0%+53.8%
New ATHs Hit 0 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.29%5.32%
Biggest Jump (1 Day) % +0.04+0.09
Biggest Drop (1 Day) % -0.45-0.10
Days Above Avg % 50.9%44.5%
Extreme Moves days 1 (1.8%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%54.2%
Recent Momentum (10-day) % +9.82%-32.73%
📊 Statistical Measures
Average Price 0.310.20
Median Price 0.310.19
Price Std Deviation 0.070.05
🚀 Returns & Growth
CAGR % -99.81%-26.11%
Annualized Return % -99.81%-26.11%
Total Return % -61.68%-24.75%
⚠️ Risk & Volatility
Daily Volatility % 11.31%9.17%
Annualized Volatility % 216.04%175.20%
Max Drawdown % -69.82%-77.35%
Sharpe Ratio -0.0670.032
Sortino Ratio -0.0560.041
Calmar Ratio -1.430-0.338
Ulcer Index 57.4125.19
📅 Daily Performance
Win Rate % 46.4%45.8%
Positive Days 26157
Negative Days 30186
Best Day % +16.17%+91.99%
Worst Day % -64.22%-37.02%
Avg Gain (Up Days) % +6.72%+6.30%
Avg Loss (Down Days) % -7.23%-4.78%
Profit Factor 0.811.11
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.8061.112
Expectancy % -0.75%+0.29%
Kelly Criterion % 0.00%0.97%
📅 Weekly Performance
Best Week % +18.38%+27.63%
Worst Week % -56.23%-27.52%
Weekly Win Rate % 40.0%40.4%
📆 Monthly Performance
Best Month % +-3.97%+39.34%
Worst Month % -56.23%-27.04%
Monthly Win Rate % 0.0%46.2%
🔧 Technical Indicators
RSI (14-period) 57.7750.82
Price vs 50-Day MA % -10.06%-45.05%
Price vs 200-Day MA % N/A-44.34%
💰 Volume Analysis
Avg Volume 7,977,79610,435,913
Total Volume 454,734,3813,589,953,919

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 MDAO (MDAO): 0.436 (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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures