AI AI / PYTH Crypto vs RAY RAY / 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 AI / PYTHRAY / PYTH
📈 Performance Metrics
Start Price 1.5711.00
End Price 0.6514.51
Price Change % -58.89%+31.93%
Period High 2.2731.29
Period Low 0.559.56
Price Range % 308.6%227.3%
🏆 All-Time Records
All-Time High 2.2731.29
Days Since ATH 305 days86 days
Distance From ATH % -71.5%-53.6%
All-Time Low 0.559.56
Distance From ATL % +16.4%+51.8%
New ATHs Hit 5 times23 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.22%3.83%
Biggest Jump (1 Day) % +0.41+3.60
Biggest Drop (1 Day) % -0.55-14.66
Days Above Avg % 43.3%51.2%
Extreme Moves days 15 (4.4%)15 (4.4%)
Stability Score % 0.0%69.0%
Trend Strength % 52.8%50.1%
Recent Momentum (10-day) % +11.46%-0.24%
📊 Statistical Measures
Average Price 1.1618.38
Median Price 1.1318.53
Price Std Deviation 0.345.12
🚀 Returns & Growth
CAGR % -61.17%+34.30%
Annualized Return % -61.17%+34.30%
Total Return % -58.89%+31.93%
⚠️ Risk & Volatility
Daily Volatility % 5.28%5.69%
Annualized Volatility % 100.82%108.78%
Max Drawdown % -75.52%-65.24%
Sharpe Ratio -0.0200.045
Sortino Ratio -0.0190.044
Calmar Ratio -0.8100.526
Ulcer Index 49.9037.12
📅 Daily Performance
Win Rate % 47.2%50.3%
Positive Days 162172
Negative Days 181170
Best Day % +25.31%+18.61%
Worst Day % -49.33%-47.12%
Avg Gain (Up Days) % +3.22%+4.06%
Avg Loss (Down Days) % -3.07%-3.59%
Profit Factor 0.941.15
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 108
💹 Trading Metrics
Omega Ratio 0.9361.146
Expectancy % -0.10%+0.26%
Kelly Criterion % 0.00%1.78%
📅 Weekly Performance
Best Week % +21.81%+35.16%
Worst Week % -33.13%-35.90%
Weekly Win Rate % 42.3%50.0%
📆 Monthly Performance
Best Month % +12.34%+80.88%
Worst Month % -35.61%-51.61%
Monthly Win Rate % 38.5%46.2%
🔧 Technical Indicators
RSI (14-period) 59.8852.68
Price vs 50-Day MA % -8.20%-8.87%
Price vs 200-Day MA % -34.59%-28.56%
💰 Volume Analysis
Avg Volume 153,841,830754,558
Total Volume 52,921,589,673259,567,956

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 RAY (RAY): -0.004 (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

AI: Binance
RAY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures