PYTH PYTH / NODE Crypto vs AI3 AI3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset PYTH / NODEAI3 / USD
📈 Performance Metrics
Start Price 1.580.08
End Price 2.140.04
Price Change % +35.24%-49.88%
Period High 2.570.08
Period Low 0.990.04
Price Range % 158.5%132.5%
🏆 All-Time Records
All-Time High 2.570.08
Days Since ATH 4 days43 days
Distance From ATH % -16.8%-49.9%
All-Time Low 0.990.04
Distance From ATL % +115.1%+16.5%
New ATHs Hit 9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.65%6.24%
Biggest Jump (1 Day) % +1.04+0.01
Biggest Drop (1 Day) % -0.40-0.02
Days Above Avg % 50.7%59.1%
Extreme Moves days 1 (1.4%)2 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%60.5%
Recent Momentum (10-day) % +0.35%-21.16%
📊 Statistical Measures
Average Price 1.840.05
Median Price 1.920.05
Price Std Deviation 0.470.01
🚀 Returns & Growth
CAGR % +382.67%-99.72%
Annualized Return % +382.67%-99.72%
Total Return % +35.24%-49.88%
⚠️ Risk & Volatility
Daily Volatility % 15.24%7.96%
Annualized Volatility % 291.17%152.10%
Max Drawdown % -37.13%-56.99%
Sharpe Ratio 0.085-0.158
Sortino Ratio 0.143-0.152
Calmar Ratio 10.307-1.750
Ulcer Index 14.7139.34
📅 Daily Performance
Win Rate % 50.0%36.6%
Positive Days 3515
Negative Days 3526
Best Day % +104.78%+20.04%
Worst Day % -21.11%-28.68%
Avg Gain (Up Days) % +9.72%+6.49%
Avg Loss (Down Days) % -7.13%-5.83%
Profit Factor 1.360.64
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 1.3640.642
Expectancy % +1.30%-1.32%
Kelly Criterion % 1.87%0.00%
📅 Weekly Performance
Best Week % +44.93%+20.69%
Worst Week % -17.13%-30.27%
Weekly Win Rate % 63.6%42.9%
📆 Monthly Performance
Best Month % +41.52%+-1.92%
Worst Month % -15.92%-30.27%
Monthly Win Rate % 50.0%0.0%
🔧 Technical Indicators
RSI (14-period) 46.4640.49
Price vs 50-Day MA % +5.50%N/A
💰 Volume Analysis
Avg Volume 43,887,2551,652,757
Total Volume 3,115,995,12072,721,292

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).

PYTH (PYTH) vs AI3 (AI3): -0.505 (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

PYTH: Kraken
AI3: Kraken
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