PYTH PYTH / USD Crypto vs QI QI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset PYTH / USDQI / USD
📈 Performance Metrics
Start Price 0.380.01
End Price 0.060.00
Price Change % -84.85%-50.52%
Period High 0.400.01
Period Low 0.050.00
Price Range % 633.0%229.9%
🏆 All-Time Records
All-Time High 0.400.01
Days Since ATH 326 days69 days
Distance From ATH % -85.4%-69.1%
All-Time Low 0.050.00
Distance From ATL % +6.9%+1.9%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%5.94%
Biggest Jump (1 Day) % +0.11+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 33.4%62.1%
Extreme Moves days 6 (1.7%)12 (8.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%41.0%
Recent Momentum (10-day) % -14.16%-10.95%
📊 Statistical Measures
Average Price 0.160.01
Median Price 0.140.01
Price Std Deviation 0.080.00
🚀 Returns & Growth
CAGR % -86.57%-83.19%
Annualized Return % -86.57%-83.19%
Total Return % -84.85%-50.52%
⚠️ Risk & Volatility
Daily Volatility % 7.91%9.70%
Annualized Volatility % 151.07%185.28%
Max Drawdown % -86.36%-69.69%
Sharpe Ratio -0.036-0.002
Sortino Ratio -0.048-0.002
Calmar Ratio -1.002-1.194
Ulcer Index 62.6240.04
📅 Daily Performance
Win Rate % 46.6%49.6%
Positive Days 16058
Negative Days 18359
Best Day % +99.34%+37.75%
Worst Day % -32.57%-36.86%
Avg Gain (Up Days) % +4.62%+6.89%
Avg Loss (Down Days) % -4.58%-6.82%
Profit Factor 0.880.99
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.8820.993
Expectancy % -0.29%-0.02%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +65.86%+27.54%
Worst Week % -23.21%-15.91%
Weekly Win Rate % 46.2%45.5%
📆 Monthly Performance
Best Month % +65.32%+12.14%
Worst Month % -32.91%-20.04%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 32.7928.16
Price vs 50-Day MA % -26.94%-20.58%
Price vs 200-Day MA % -51.46%N/A

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 QI (QI): 0.829 (Strong 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

PYTH: Kraken
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures