OXY OXY / 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 OXY / PYTHAI / PYTH
📈 Performance Metrics
Start Price 0.080.98
End Price 0.050.61
Price Change % -31.40%-37.48%
Period High 0.312.27
Period Low 0.050.55
Price Range % 567.9%308.6%
🏆 All-Time Records
All-Time High 0.312.27
Days Since ATH 115 days284 days
Distance From ATH % -83.5%-73.0%
All-Time Low 0.050.55
Distance From ATL % +9.9%+10.3%
New ATHs Hit 12 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.81%3.38%
Biggest Jump (1 Day) % +0.15+0.41
Biggest Drop (1 Day) % -0.10-0.55
Days Above Avg % 54.1%38.7%
Extreme Moves days 7 (2.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%51.0%
Recent Momentum (10-day) % -49.84%-17.47%
📊 Statistical Measures
Average Price 0.171.20
Median Price 0.181.15
Price Std Deviation 0.060.31
🚀 Returns & Growth
CAGR % -33.04%-39.33%
Annualized Return % -33.04%-39.33%
Total Return % -31.40%-37.48%
⚠️ Risk & Volatility
Daily Volatility % 11.80%5.40%
Annualized Volatility % 225.48%103.26%
Max Drawdown % -85.03%-75.52%
Sharpe Ratio 0.0410.005
Sortino Ratio 0.0570.005
Calmar Ratio -0.389-0.521
Ulcer Index 35.5146.63
📅 Daily Performance
Win Rate % 47.5%49.0%
Positive Days 163168
Negative Days 180175
Best Day % +140.60%+25.31%
Worst Day % -58.63%-49.33%
Avg Gain (Up Days) % +7.04%+3.40%
Avg Loss (Down Days) % -5.45%-3.22%
Profit Factor 1.171.02
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 610
💹 Trading Metrics
Omega Ratio 1.1691.016
Expectancy % +0.48%+0.03%
Kelly Criterion % 1.26%0.23%
📅 Weekly Performance
Best Week % +164.80%+21.80%
Worst Week % -40.37%-33.13%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +61.54%+60.49%
Worst Month % -41.29%-35.61%
Monthly Win Rate % 69.2%46.2%
🔧 Technical Indicators
RSI (14-period) 28.6528.55
Price vs 50-Day MA % -53.11%-21.28%
Price vs 200-Day MA % -73.08%-40.27%

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).

OXY (OXY) vs AI (AI): -0.076 (Weak)

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

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