AI AI / PYTH Crypto vs USTC USTC / 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 / PYTHUSTC / PYTH

📈 Performance Metrics

Start Price 1.270.06

End Price 0.660.08

Price Change % -48.43%+39.38%

Period High 2.270.14

Period Low 0.550.05

Price Range % 308.6%193.9%

🏆 All-Time Records

All-Time High 2.270.14

Days Since ATH 301 days136 days

Distance From ATH % -71.0%-44.5%

All-Time Low 0.550.05

Distance From ATL % +18.5%+63.0%

New ATHs Hit 9 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.25%3.30%

Biggest Jump (1 Day) % +0.41+0.01

Biggest Drop (1 Day) % -0.55-0.06

Days Above Avg % 43.0%44.2%

Extreme Moves days 15 (4.4%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 51.6%51.6%

Recent Momentum (10-day) % +10.47%+9.47%

📊 Statistical Measures

Average Price 1.170.08

Median Price 1.140.08

Price Std Deviation 0.330.02

🚀 Returns & Growth

CAGR % -50.57%+42.38%

Annualized Return % -50.57%+42.38%

Total Return % -48.43%+39.38%

⚠️ Risk & Volatility

Daily Volatility % 5.31%5.15%

Annualized Volatility % 101.44%98.40%

Max Drawdown % -75.52%-57.64%

Sharpe Ratio -0.0070.048

Sortino Ratio -0.0070.045

Calmar Ratio -0.6700.735

Ulcer Index 49.3124.86

📅 Daily Performance

Win Rate % 48.4%51.8%

Positive Days 166177

Negative Days 177165

Best Day % +25.31%+19.82%

Worst Day % -49.33%-49.12%

Avg Gain (Up Days) % +3.24%+3.36%

Avg Loss (Down Days) % -3.11%-3.09%

Profit Factor 0.981.17

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 109

💹 Trading Metrics

Omega Ratio 0.9781.166

Expectancy % -0.04%+0.25%

Kelly Criterion % 0.00%2.39%

📅 Weekly Performance

Best Week % +21.81%+25.19%

Worst Week % -33.13%-40.03%

Weekly Win Rate % 44.2%51.9%

📆 Monthly Performance

Best Month % +23.15%+32.53%

Worst Month % -35.61%-41.04%

Monthly Win Rate % 46.2%53.8%

🔧 Technical Indicators

RSI (14-period) 64.6564.93

Price vs 50-Day MA % -8.36%+4.54%

Price vs 200-Day MA % -33.83%-18.95%

💰 Volume Analysis

Avg Volume 151,976,612196,055,816

Total Volume 52,279,954,62167,443,200,626

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 USTC (USTC):	-0.352 (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
USTC: Bybit