D D / PYTH Crypto vs AI3 AI3 / 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 D / PYTHAI3 / PYTH
📈 Performance Metrics
Start Price 0.550.71
End Price 0.200.38
Price Change % -64.24%-46.84%
Period High 0.550.71
Period Low 0.140.21
Price Range % 282.8%231.3%
🏆 All-Time Records
All-Time High 0.550.71
Days Since ATH 289 days59 days
Distance From ATH % -64.2%-46.8%
All-Time Low 0.140.21
Distance From ATL % +36.9%+76.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.65%8.35%
Biggest Jump (1 Day) % +0.14+0.08
Biggest Drop (1 Day) % -0.14-0.45
Days Above Avg % 47.9%48.3%
Extreme Moves days 13 (4.5%)2 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%49.2%
Recent Momentum (10-day) % +2.39%+4.98%
📊 Statistical Measures
Average Price 0.310.31
Median Price 0.300.31
Price Std Deviation 0.070.07
🚀 Returns & Growth
CAGR % -72.71%-97.99%
Annualized Return % -72.71%-97.99%
Total Return % -64.24%-46.84%
⚠️ Risk & Volatility
Daily Volatility % 6.14%11.61%
Annualized Volatility % 117.27%221.80%
Max Drawdown % -73.88%-69.82%
Sharpe Ratio -0.025-0.009
Sortino Ratio -0.026-0.008
Calmar Ratio -0.984-1.404
Ulcer Index 46.7857.08
📅 Daily Performance
Win Rate % 46.4%50.8%
Positive Days 13430
Negative Days 15529
Best Day % +45.58%+27.05%
Worst Day % -48.71%-64.22%
Avg Gain (Up Days) % +3.62%+6.99%
Avg Loss (Down Days) % -3.42%-7.44%
Profit Factor 0.920.97
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 105
💹 Trading Metrics
Omega Ratio 0.9150.971
Expectancy % -0.16%-0.10%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.28%+46.28%
Worst Week % -39.57%-56.23%
Weekly Win Rate % 34.9%40.0%
📆 Monthly Performance
Best Month % +5.99%+33.23%
Worst Month % -42.19%-56.23%
Monthly Win Rate % 27.3%25.0%
🔧 Technical Indicators
RSI (14-period) 58.7369.10
Price vs 50-Day MA % -1.17%+24.51%
Price vs 200-Day MA % -26.49%N/A
💰 Volume Analysis
Avg Volume 289,425,4237,748,481
Total Volume 83,933,372,626464,908,834

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).

D (D) vs AI3 (AI3): 0.684 (Moderate 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

D: Binance
AI3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures