AI AI / PYTH Crypto vs T T / 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 / PYTHT / USD

📈 Performance Metrics

Start Price 1.340.03

End Price 0.650.01

Price Change % -51.26%-65.52%

Period High 2.270.04

Period Low 0.550.01

Price Range % 308.6%258.1%

🏆 All-Time Records

All-Time High 2.270.04

Days Since ATH 302 days333 days

Distance From ATH % -71.2%-71.4%

All-Time Low 0.550.01

Distance From ATL % +17.5%+2.6%

New ATHs Hit 8 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.24%3.50%

Biggest Jump (1 Day) % +0.41+0.01

Biggest Drop (1 Day) % -0.55-0.01

Days Above Avg % 43.0%29.4%

Extreme Moves days 15 (4.4%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%51.6%

Recent Momentum (10-day) % +11.30%-5.33%

📊 Statistical Measures

Average Price 1.170.02

Median Price 1.130.02

Price Std Deviation 0.330.01

🚀 Returns & Growth

CAGR % -53.46%-67.79%

Annualized Return % -53.46%-67.79%

Total Return % -51.26%-65.52%

⚠️ Risk & Volatility

Daily Volatility % 5.30%4.98%

Annualized Volatility % 101.32%95.06%

Max Drawdown % -75.52%-72.08%

Sharpe Ratio -0.010-0.038

Sortino Ratio -0.010-0.040

Calmar Ratio -0.708-0.941

Ulcer Index 49.4754.74

📅 Daily Performance

Win Rate % 48.0%47.8%

Positive Days 164162

Negative Days 178177

Best Day % +25.31%+41.73%

Worst Day % -49.33%-18.52%

Avg Gain (Up Days) % +3.25%+3.38%

Avg Loss (Down Days) % -3.09%-3.46%

Profit Factor 0.970.89

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 105

💹 Trading Metrics

Omega Ratio 0.9670.894

Expectancy % -0.05%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +21.81%+27.34%

Worst Week % -33.13%-17.87%

Weekly Win Rate % 44.2%48.1%

📆 Monthly Performance

Best Month % +17.43%+15.81%

Worst Month % -35.61%-22.24%

Monthly Win Rate % 46.2%30.8%

🔧 Technical Indicators

RSI (14-period) 63.9745.20

Price vs 50-Day MA % -8.70%-15.30%

Price vs 200-Day MA % -34.31%-27.76%

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 T (T):	0.780 (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
T: Kraken