PYTH PYTH / USD Crypto vs QNT QNT / 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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Asset PYTH / USDQNT / USD

📈 Performance Metrics

Start Price 0.4287.23

End Price 0.0879.25

Price Change % -79.85%-9.15%

Period High 0.53166.54

Period Low 0.0859.72

Price Range % 525.3%178.9%

🏆 All-Time Records

All-Time High 0.53166.54

Days Since ATH 328 days324 days

Distance From ATH % -84.0%-52.4%

All-Time Low 0.0859.72

Distance From ATL % +0.0%+32.7%

New ATHs Hit 9 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.45%3.54%

Biggest Jump (1 Day) % +0.11+20.47

Biggest Drop (1 Day) % -0.09-23.44

Days Above Avg % 29.7%53.8%

Extreme Moves days 7 (2.0%)24 (7.0%)

Stability Score % 0.0%95.1%

Trend Strength % 50.7%52.8%

Recent Momentum (10-day) % -15.72%-2.70%

📊 Statistical Measures

Average Price 0.2099.57

Median Price 0.15100.96

Price Std Deviation 0.1118.05

🚀 Returns & Growth

CAGR % -81.82%-9.71%

Annualized Return % -81.82%-9.71%

Total Return % -79.85%-9.15%

⚠️ Risk & Volatility

Daily Volatility % 8.00%4.85%

Annualized Volatility % 152.77%92.74%

Max Drawdown % -84.01%-64.14%

Sharpe Ratio -0.0250.018

Sortino Ratio -0.0310.020

Calmar Ratio -0.974-0.151

Ulcer Index 65.9040.70

📅 Daily Performance

Win Rate % 49.1%46.9%

Positive Days 168160

Negative Days 174181

Best Day % +99.34%+18.13%

Worst Day % -32.57%-21.72%

Avg Gain (Up Days) % +4.53%+3.86%

Avg Loss (Down Days) % -4.77%-3.24%

Profit Factor 0.921.05

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9181.052

Expectancy % -0.20%+0.09%

Kelly Criterion % 0.00%0.72%

📅 Weekly Performance

Best Week % +65.86%+24.84%

Worst Week % -27.08%-21.30%

Weekly Win Rate % 51.9%55.8%

📆 Monthly Performance

Best Month % +65.32%+30.31%

Worst Month % -31.62%-25.54%

Monthly Win Rate % 38.5%46.2%

🔧 Technical Indicators

RSI (14-period) 46.0957.98

Price vs 50-Day MA % -38.75%-15.38%

Price vs 200-Day MA % -36.26%-20.49%

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 QNT (QNT):	0.450 (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

PYTH: Kraken
QNT: Kraken