MC MC / PYTH Crypto vs QUICK QUICK / 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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Asset MC / PYTHQUICK / PYTH

📈 Performance Metrics

Start Price 0.590.13

End Price 0.530.18

Price Change % -10.81%+42.73%

Period High 1.220.28

Period Low 0.410.10

Price Range % 200.0%176.2%

🏆 All-Time Records

All-Time High 1.220.28

Days Since ATH 63 days156 days

Distance From ATH % -56.5%-35.0%

All-Time Low 0.410.10

Distance From ATL % +30.6%+79.6%

New ATHs Hit 18 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.08%3.34%

Biggest Jump (1 Day) % +0.24+0.03

Biggest Drop (1 Day) % -0.45-0.10

Days Above Avg % 44.9%56.1%

Extreme Moves days 14 (4.4%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 47.5%54.8%

Recent Momentum (10-day) % -7.98%+0.71%

📊 Statistical Measures

Average Price 0.690.16

Median Price 0.650.17

Price Std Deviation 0.160.03

🚀 Returns & Growth

CAGR % -12.23%+46.02%

Annualized Return % -12.23%+46.02%

Total Return % -10.81%+42.73%

⚠️ Risk & Volatility

Daily Volatility % 9.14%5.22%

Annualized Volatility % 174.54%99.78%

Max Drawdown % -66.67%-62.21%

Sharpe Ratio 0.0430.049

Sortino Ratio 0.0430.044

Calmar Ratio -0.1830.740

Ulcer Index 26.5828.61

📅 Daily Performance

Win Rate % 52.5%54.8%

Positive Days 168188

Negative Days 152155

Best Day % +30.08%+18.41%

Worst Day % -45.35%-48.55%

Avg Gain (Up Days) % +6.97%+3.13%

Avg Loss (Down Days) % -6.87%-3.22%

Profit Factor 1.121.18

🔥 Streaks & Patterns

Longest Win Streak days 49

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.1201.177

Expectancy % +0.39%+0.26%

Kelly Criterion % 0.82%2.56%

📅 Weekly Performance

Best Week % +38.20%+30.78%

Worst Week % -45.58%-33.44%

Weekly Win Rate % 51.0%53.8%

📆 Monthly Performance

Best Month % +49.25%+57.82%

Worst Month % -36.45%-23.46%

Monthly Win Rate % 41.7%46.2%

🔧 Technical Indicators

RSI (14-period) 53.4467.13

Price vs 50-Day MA % -16.91%+6.76%

Price vs 200-Day MA % -29.36%+2.99%

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).

MC (MC) vs QUICK (QUICK):	0.582 (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

MC: Kraken
QUICK: Binance