AI AI / PYTH Crypto vs API3 API3 / 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 AI / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.983.92
End Price 0.616.93
Price Change % -37.48%+76.71%
Period High 2.2713.34
Period Low 0.553.42
Price Range % 308.6%290.0%
🏆 All-Time Records
All-Time High 2.2713.34
Days Since ATH 284 days58 days
Distance From ATH % -73.0%-48.1%
All-Time Low 0.553.42
Distance From ATL % +10.3%+102.6%
New ATHs Hit 14 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.38%3.76%
Biggest Jump (1 Day) % +0.41+4.91
Biggest Drop (1 Day) % -0.55-5.17
Days Above Avg % 38.7%48.3%
Extreme Moves days 16 (4.7%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.2%
Recent Momentum (10-day) % -17.47%+21.08%
📊 Statistical Measures
Average Price 1.205.47
Median Price 1.155.37
Price Std Deviation 0.311.39
🚀 Returns & Growth
CAGR % -39.33%+83.28%
Annualized Return % -39.33%+83.28%
Total Return % -37.48%+76.71%
⚠️ Risk & Volatility
Daily Volatility % 5.40%6.89%
Annualized Volatility % 103.26%131.57%
Max Drawdown % -75.52%-63.83%
Sharpe Ratio 0.0050.057
Sortino Ratio 0.0050.069
Calmar Ratio -0.5211.305
Ulcer Index 46.6332.09
📅 Daily Performance
Win Rate % 49.0%52.2%
Positive Days 168179
Negative Days 175164
Best Day % +25.31%+67.25%
Worst Day % -49.33%-50.00%
Avg Gain (Up Days) % +3.40%+3.71%
Avg Loss (Down Days) % -3.22%-3.23%
Profit Factor 1.021.26
🔥 Streaks & Patterns
Longest Win Streak days 610
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 1.0161.256
Expectancy % +0.03%+0.39%
Kelly Criterion % 0.23%3.29%
📅 Weekly Performance
Best Week % +21.80%+52.94%
Worst Week % -33.13%-47.58%
Weekly Win Rate % 46.2%50.0%
📆 Monthly Performance
Best Month % +60.49%+121.45%
Worst Month % -35.61%-24.38%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 28.5570.19
Price vs 50-Day MA % -21.28%+20.40%
Price vs 200-Day MA % -40.27%+13.74%
💰 Volume Analysis
Avg Volume 135,443,122654,355
Total Volume 46,592,434,083225,097,984

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 API3 (API3): -0.367 (Moderate negative)

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
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures