AI3 AI3 / PYTH Crypto vs SYN SYN / PYTH 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 / PYTHSYN / PYTH

📈 Performance Metrics

Start Price 0.711.41

End Price 0.270.68

Price Change % -62.03%-51.66%

Period High 0.712.15

Period Low 0.210.57

Price Range % 231.3%278.4%

🏆 All-Time Records

All-Time High 0.712.15

Days Since ATH 55 days251 days

Distance From ATH % -62.0%-68.2%

All-Time Low 0.210.57

Distance From ATL % +25.8%+20.4%

New ATHs Hit 0 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.37%3.97%

Biggest Jump (1 Day) % +0.04+0.53

Biggest Drop (1 Day) % -0.45-0.56

Days Above Avg % 50.0%46.5%

Extreme Moves days 1 (1.8%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 52.7%53.9%

Recent Momentum (10-day) % +13.97%-0.47%

📊 Statistical Measures

Average Price 0.311.29

Median Price 0.311.26

Price Std Deviation 0.070.36

🚀 Returns & Growth

CAGR % -99.84%-53.86%

Annualized Return % -99.84%-53.86%

Total Return % -62.03%-51.66%

⚠️ Risk & Volatility

Daily Volatility % 11.40%6.62%

Annualized Volatility % 217.88%126.40%

Max Drawdown % -69.82%-73.58%

Sharpe Ratio -0.0690.002

Sortino Ratio -0.0580.002

Calmar Ratio -1.430-0.732

Ulcer Index 57.3541.33

📅 Daily Performance

Win Rate % 46.3%45.9%

Positive Days 25157

Negative Days 29185

Best Day % +16.17%+41.53%

Worst Day % -64.22%-49.56%

Avg Gain (Up Days) % +6.91%+4.31%

Avg Loss (Down Days) % -7.44%-3.63%

Profit Factor 0.801.01

🔥 Streaks & Patterns

Longest Win Streak days 46

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 0.8001.007

Expectancy % -0.80%+0.01%

Kelly Criterion % 0.00%0.08%

📅 Weekly Performance

Best Week % +18.38%+48.32%

Worst Week % -56.23%-42.11%

Weekly Win Rate % 40.0%40.4%

📆 Monthly Performance

Best Month % +-4.60%+69.73%

Worst Month % -56.23%-37.53%

Monthly Win Rate % 0.0%30.8%

🔧 Technical Indicators

RSI (14-period) 59.1049.75

Price vs 50-Day MA % -11.22%-8.07%

Price vs 200-Day MA % N/A-39.78%

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 SYN (SYN):	0.786 (Strong 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
SYN: Kraken