AI AI / PYTH Crypto vs ALGO ALGO / 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 AI / PYTHALGO / USD

📈 Performance Metrics

Start Price 1.270.30

End Price 0.660.15

Price Change % -48.43%-50.81%

Period High 2.270.51

Period Low 0.550.14

Price Range % 308.6%275.8%

🏆 All-Time Records

All-Time High 2.270.51

Days Since ATH 301 days332 days

Distance From ATH % -71.0%-71.3%

All-Time Low 0.550.14

Distance From ATL % +18.5%+7.9%

New ATHs Hit 9 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.25%4.21%

Biggest Jump (1 Day) % +0.41+0.12

Biggest Drop (1 Day) % -0.55-0.08

Days Above Avg % 43.0%35.8%

Extreme Moves days 15 (4.4%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%49.0%

Recent Momentum (10-day) % +10.47%-15.56%

📊 Statistical Measures

Average Price 1.170.25

Median Price 1.140.23

Price Std Deviation 0.330.08

🚀 Returns & Growth

CAGR % -50.57%-52.99%

Annualized Return % -50.57%-52.99%

Total Return % -48.43%-50.81%

⚠️ Risk & Volatility

Daily Volatility % 5.31%5.62%

Annualized Volatility % 101.44%107.46%

Max Drawdown % -75.52%-73.39%

Sharpe Ratio -0.007-0.009

Sortino Ratio -0.007-0.010

Calmar Ratio -0.670-0.722

Ulcer Index 49.3152.59

📅 Daily Performance

Win Rate % 48.4%51.0%

Positive Days 166175

Negative Days 177168

Best Day % +25.31%+36.95%

Worst Day % -49.33%-19.82%

Avg Gain (Up Days) % +3.24%+3.85%

Avg Loss (Down Days) % -3.11%-4.12%

Profit Factor 0.980.97

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 107

💹 Trading Metrics

Omega Ratio 0.9780.974

Expectancy % -0.04%-0.05%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.81%+63.31%

Worst Week % -33.13%-22.48%

Weekly Win Rate % 44.2%44.2%

📆 Monthly Performance

Best Month % +23.15%+49.15%

Worst Month % -35.61%-31.62%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 64.6530.93

Price vs 50-Day MA % -8.36%-22.89%

Price vs 200-Day MA % -33.83%-32.41%

💰 Volume Analysis

Avg Volume 151,976,6127,691,307

Total Volume 52,279,954,6212,645,809,690

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).

AI (AI) vs ALGO (ALGO):	0.733 (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

AI: Binance
ALGO: Kraken