AI3 AI3 / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.716.51
End Price 0.2712.76
Price Change % -61.68%+96.18%
Period High 0.7117.82
Period Low 0.213.68
Price Range % 231.3%383.8%
🏆 All-Time Records
All-Time High 0.7117.82
Days Since ATH 56 days121 days
Distance From ATH % -61.7%-28.4%
All-Time Low 0.213.68
Distance From ATL % +27.0%+246.6%
New ATHs Hit 0 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.29%4.18%
Biggest Jump (1 Day) % +0.04+9.85
Biggest Drop (1 Day) % -0.45-4.75
Days Above Avg % 50.9%52.6%
Extreme Moves days 1 (1.8%)5 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%46.8%
Recent Momentum (10-day) % +9.82%+40.24%
📊 Statistical Measures
Average Price 0.319.77
Median Price 0.3110.06
Price Std Deviation 0.074.44
🚀 Returns & Growth
CAGR % -99.81%+165.39%
Annualized Return % -99.81%+165.39%
Total Return % -61.68%+96.18%
⚠️ Risk & Volatility
Daily Volatility % 11.31%11.05%
Annualized Volatility % 216.04%211.07%
Max Drawdown % -69.82%-70.59%
Sharpe Ratio -0.0670.064
Sortino Ratio -0.0560.115
Calmar Ratio -1.4302.343
Ulcer Index 57.4134.63
📅 Daily Performance
Win Rate % 46.4%46.8%
Positive Days 26118
Negative Days 30134
Best Day % +16.17%+141.83%
Worst Day % -64.22%-47.37%
Avg Gain (Up Days) % +6.72%+5.61%
Avg Loss (Down Days) % -7.23%-3.61%
Profit Factor 0.811.37
🔥 Streaks & Patterns
Longest Win Streak days 414
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 0.8061.370
Expectancy % -0.75%+0.71%
Kelly Criterion % 0.00%3.50%
📅 Weekly Performance
Best Week % +18.38%+70.97%
Worst Week % -56.23%-40.18%
Weekly Win Rate % 40.0%31.6%
📆 Monthly Performance
Best Month % +-3.97%+151.82%
Worst Month % -56.23%-44.86%
Monthly Win Rate % 0.0%40.0%
🔧 Technical Indicators
RSI (14-period) 57.7781.05
Price vs 50-Day MA % -10.06%+41.36%
Price vs 200-Day MA % N/A+15.09%
💰 Volume Analysis
Avg Volume 7,977,7964,346,563
Total Volume 454,734,3811,099,680,443

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 VIRTUAL (VIRTUAL): -0.036 (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
VIRTUAL: Kraken
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