AI3 AI3 / PYTH Crypto vs TREE TREE / USD 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 / PYTHTREE / USD

📈 Performance Metrics

Start Price 0.710.68

End Price 0.270.16

Price Change % -62.03%-77.20%

Period High 0.710.68

Period Low 0.210.15

Price Range % 231.3%366.6%

🏆 All-Time Records

All-Time High 0.710.68

Days Since ATH 55 days84 days

Distance From ATH % -62.0%-77.2%

All-Time Low 0.210.15

Distance From ATL % +25.8%+6.4%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 8.37%5.95%

Biggest Jump (1 Day) % +0.04+0.08

Biggest Drop (1 Day) % -0.45-0.15

Days Above Avg % 50.0%54.1%

Extreme Moves days 1 (1.8%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 52.7%54.8%

Recent Momentum (10-day) % +13.97%-36.61%

📊 Statistical Measures

Average Price 0.310.32

Median Price 0.310.32

Price Std Deviation 0.070.10

🚀 Returns & Growth

CAGR % -99.84%-99.84%

Annualized Return % -99.84%-99.84%

Total Return % -62.03%-77.20%

⚠️ Risk & Volatility

Daily Volatility % 11.40%7.92%

Annualized Volatility % 217.88%151.36%

Max Drawdown % -69.82%-78.57%

Sharpe Ratio -0.069-0.178

Sortino Ratio -0.058-0.159

Calmar Ratio -1.430-1.271

Ulcer Index 57.3555.24

📅 Daily Performance

Win Rate % 46.3%44.6%

Positive Days 2537

Negative Days 2946

Best Day % +16.17%+27.55%

Worst Day % -64.22%-34.10%

Avg Gain (Up Days) % +6.91%+4.76%

Avg Loss (Down Days) % -7.44%-6.41%

Profit Factor 0.800.60

🔥 Streaks & Patterns

Longest Win Streak days 43

Longest Loss Streak days 54

💹 Trading Metrics

Omega Ratio 0.8000.598

Expectancy % -0.80%-1.43%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +18.38%+15.86%

Worst Week % -56.23%-32.28%

Weekly Win Rate % 40.0%35.7%

📆 Monthly Performance

Best Month % +-4.60%+-3.99%

Worst Month % -56.23%-32.42%

Monthly Win Rate % 0.0%0.0%

🔧 Technical Indicators

RSI (14-period) 59.1029.24

Price vs 50-Day MA % -11.22%-41.33%

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 TREE (TREE):	0.276 (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
TREE: Kraken