AI3 AI3 / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.7117.28
End Price 0.2723.02
Price Change % -62.03%+33.28%
Period High 0.7137.70
Period Low 0.2115.94
Price Range % 231.3%136.5%
🏆 All-Time Records
All-Time High 0.7137.70
Days Since ATH 55 days152 days
Distance From ATH % -62.0%-38.9%
All-Time Low 0.2115.94
Distance From ATL % +25.8%+44.5%
New ATHs Hit 0 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.37%2.48%
Biggest Jump (1 Day) % +0.04+3.27
Biggest Drop (1 Day) % -0.45-14.98
Days Above Avg % 50.0%41.3%
Extreme Moves days 1 (1.8%)8 (2.3%)
Stability Score % 0.0%82.8%
Trend Strength % 52.7%56.0%
Recent Momentum (10-day) % +13.97%+2.10%
📊 Statistical Measures
Average Price 0.3125.22
Median Price 0.3123.11
Price Std Deviation 0.075.50
🚀 Returns & Growth
CAGR % -99.84%+35.76%
Annualized Return % -99.84%+35.76%
Total Return % -62.03%+33.28%
⚠️ Risk & Volatility
Daily Volatility % 11.40%4.35%
Annualized Volatility % 217.88%83.08%
Max Drawdown % -69.82%-57.72%
Sharpe Ratio -0.0690.045
Sortino Ratio -0.0580.038
Calmar Ratio -1.4300.619
Ulcer Index 57.3519.85
📅 Daily Performance
Win Rate % 46.3%56.0%
Positive Days 25192
Negative Days 29151
Best Day % +16.17%+19.57%
Worst Day % -64.22%-48.46%
Avg Gain (Up Days) % +6.91%+2.45%
Avg Loss (Down Days) % -7.44%-2.67%
Profit Factor 0.801.17
🔥 Streaks & Patterns
Longest Win Streak days 48
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.8001.166
Expectancy % -0.80%+0.20%
Kelly Criterion % 0.00%2.99%
📅 Weekly Performance
Best Week % +18.38%+18.60%
Worst Week % -56.23%-39.26%
Weekly Win Rate % 40.0%50.0%
📆 Monthly Performance
Best Month % +-4.60%+30.97%
Worst Month % -56.23%-41.33%
Monthly Win Rate % 0.0%69.2%
🔧 Technical Indicators
RSI (14-period) 59.1063.35
Price vs 50-Day MA % -11.22%+2.23%
Price vs 200-Day MA % N/A-19.65%
💰 Volume Analysis
Avg Volume 8,097,1591,744,394
Total Volume 453,440,903600,071,688

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 RENDER (RENDER): 0.613 (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
RENDER: Kraken
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