PYTH PYTH / ZERO Crypto vs AI AI / USD 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 PYTH / ZEROAI / USD

📈 Performance Metrics

Start Price 1,674.310.43

End Price 13,755.000.05

Price Change % +721.53%-88.32%

Period High 13,755.000.82

Period Low 1,080.190.05

Price Range % 1,173.4%1,520.4%

🏆 All-Time Records

All-Time High 13,755.000.82

Days Since ATH 0 days327 days

Distance From ATH % +0.0%-93.8%

All-Time Low 1,080.190.05

Distance From ATL % +1,173.4%+0.6%

New ATHs Hit 27 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.45%5.51%

Biggest Jump (1 Day) % +2,857.82+0.17

Biggest Drop (1 Day) % -1,667.12-0.16

Days Above Avg % 30.5%28.2%

Extreme Moves days 11 (3.3%)20 (5.8%)

Stability Score % 99.6%0.0%

Trend Strength % 57.6%52.5%

Recent Momentum (10-day) % +66.91%-16.06%

📊 Statistical Measures

Average Price 2,406.140.26

Median Price 1,910.220.15

Price Std Deviation 1,473.180.21

🚀 Returns & Growth

CAGR % +927.14%-89.82%

Annualized Return % +927.14%-89.82%

Total Return % +721.53%-88.32%

⚠️ Risk & Volatility

Daily Volatility % 9.70%6.80%

Annualized Volatility % 185.38%129.98%

Max Drawdown % -61.62%-93.83%

Sharpe Ratio 0.111-0.056

Sortino Ratio 0.136-0.054

Calmar Ratio 15.045-0.957

Ulcer Index 29.2073.12

📅 Daily Performance

Win Rate % 57.6%47.1%

Positive Days 190160

Negative Days 140180

Best Day % +102.66%+28.73%

Worst Day % -60.68%-43.06%

Avg Gain (Up Days) % +5.25%+4.86%

Avg Loss (Down Days) % -4.59%-5.05%

Profit Factor 1.550.86

🔥 Streaks & Patterns

Longest Win Streak days 1110

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.5520.856

Expectancy % +1.07%-0.38%

Kelly Criterion % 4.46%0.00%

📅 Weekly Performance

Best Week % +76.51%+45.13%

Worst Week % -43.87%-36.26%

Weekly Win Rate % 60.0%48.1%

📆 Monthly Performance

Best Month % +78.27%+79.95%

Worst Month % -14.11%-34.97%

Monthly Win Rate % 76.9%38.5%

🔧 Technical Indicators

RSI (14-period) 92.4938.45

Price vs 50-Day MA % +165.06%-50.44%

Price vs 200-Day MA % +378.40%-61.38%

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 AI (AI):	-0.367 (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
AI: Binance