H H / PYTH Crypto vs AI AI / 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 H / PYTHAI / PYTH
📈 Performance Metrics
Start Price 0.131.11
End Price 1.700.59
Price Change % +1,237.02%-47.22%
Period High 2.732.27
Period Low 0.130.55
Price Range % 2,043.8%308.6%
🏆 All-Time Records
All-Time High 2.732.27
Days Since ATH 9 days288 days
Distance From ATH % -37.6%-74.1%
All-Time Low 0.130.55
Distance From ATL % +1,237.0%+5.7%
New ATHs Hit 15 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 17.53%3.35%
Biggest Jump (1 Day) % +1.82+0.41
Biggest Drop (1 Day) % -1.10-0.55
Days Above Avg % 23.6%39.5%
Extreme Moves days 1 (1.9%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 63.0%51.0%
Recent Momentum (10-day) % +79.50%-18.47%
📊 Statistical Measures
Average Price 0.721.19
Median Price 0.381.15
Price Std Deviation 0.750.32
🚀 Returns & Growth
CAGR % +4,091,178,354.09%-49.34%
Annualized Return % +4,091,178,354.09%-49.34%
Total Return % +1,237.02%-47.22%
⚠️ Risk & Volatility
Daily Volatility % 60.66%5.35%
Annualized Volatility % 1,158.89%102.25%
Max Drawdown % -55.52%-75.52%
Sharpe Ratio 0.187-0.005
Sortino Ratio 0.698-0.005
Calmar Ratio 73,693,803.597-0.653
Ulcer Index 23.8447.32
📅 Daily Performance
Win Rate % 63.0%49.0%
Positive Days 34168
Negative Days 20175
Best Day % +432.09%+25.31%
Worst Day % -47.59%-49.33%
Avg Gain (Up Days) % +24.78%+3.30%
Avg Loss (Down Days) % -11.55%-3.22%
Profit Factor 3.650.98
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 310
💹 Trading Metrics
Omega Ratio 3.6470.984
Expectancy % +11.32%-0.03%
Kelly Criterion % 3.96%0.00%
📅 Weekly Performance
Best Week % +29.24%+21.80%
Worst Week % -35.55%-33.13%
Weekly Win Rate % 80.0%44.2%
📆 Monthly Performance
Best Month % +190.54%+41.37%
Worst Month % -23.86%-35.61%
Monthly Win Rate % 75.0%46.2%
🔧 Technical Indicators
RSI (14-period) 85.4915.79
Price vs 50-Day MA % +120.16%-23.47%
Price vs 200-Day MA % N/A-42.25%
💰 Volume Analysis
Avg Volume 49,775,657136,739,633
Total Volume 2,687,885,49247,038,433,610

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).

H (H) vs AI (AI): -0.710 (Strong 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

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