AI AI / PYTH Crypto vs RSR RSR / 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 / PYTHRSR / USD
📈 Performance Metrics
Start Price 1.450.03
End Price 0.630.00
Price Change % -56.28%-86.94%
Period High 2.270.03
Period Low 0.550.00
Price Range % 308.6%752.1%
🏆 All-Time Records
All-Time High 2.270.03
Days Since ATH 308 days343 days
Distance From ATH % -72.1%-86.9%
All-Time Low 0.550.00
Distance From ATL % +14.1%+11.3%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.21%4.94%
Biggest Jump (1 Day) % +0.41+0.00
Biggest Drop (1 Day) % -0.550.00
Days Above Avg % 44.8%39.5%
Extreme Moves days 15 (4.4%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%53.6%
Recent Momentum (10-day) % +2.96%-5.64%
📊 Statistical Measures
Average Price 1.150.01
Median Price 1.130.01
Price Std Deviation 0.340.00
🚀 Returns & Growth
CAGR % -58.54%-88.54%
Annualized Return % -58.54%-88.54%
Total Return % -56.28%-86.94%
⚠️ Risk & Volatility
Daily Volatility % 5.27%6.18%
Annualized Volatility % 100.63%118.15%
Max Drawdown % -75.52%-88.26%
Sharpe Ratio -0.016-0.065
Sortino Ratio -0.016-0.066
Calmar Ratio -0.775-1.003
Ulcer Index 50.3568.39
📅 Daily Performance
Win Rate % 47.5%46.0%
Positive Days 163157
Negative Days 180184
Best Day % +25.31%+23.26%
Worst Day % -49.33%-21.80%
Avg Gain (Up Days) % +3.19%+4.70%
Avg Loss (Down Days) % -3.06%-4.76%
Profit Factor 0.950.84
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 107
💹 Trading Metrics
Omega Ratio 0.9460.843
Expectancy % -0.09%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +21.81%+20.41%
Worst Week % -33.13%-30.79%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +12.34%+37.98%
Worst Month % -35.61%-49.42%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 56.7742.92
Price vs 50-Day MA % -8.20%-27.74%
Price vs 200-Day MA % -35.43%-52.95%

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 RSR (RSR): 0.774 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures