PYTH PYTH / ETHPY Crypto vs QKC QKC / 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 / ETHPYQKC / USD
📈 Performance Metrics
Start Price 0.000.01
End Price 0.000.00
Price Change % -79.65%-52.24%
Period High 0.000.01
Period Low 0.000.00
Price Range % 491.8%214.6%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 330 days336 days
Distance From ATH % -81.1%-67.8%
All-Time Low 0.000.00
Distance From ATL % +11.7%+1.2%
New ATHs Hit 3 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.59%3.17%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 50.6%34.3%
Extreme Moves days 11 (3.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%47.5%
Recent Momentum (10-day) % -1.12%-6.83%
📊 Statistical Measures
Average Price 0.000.01
Median Price 0.000.01
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -81.63%-54.46%
Annualized Return % -81.63%-54.46%
Total Return % -79.65%-52.24%
⚠️ Risk & Volatility
Daily Volatility % 9.05%4.64%
Annualized Volatility % 172.88%88.56%
Max Drawdown % -83.10%-68.21%
Sharpe Ratio -0.014-0.024
Sortino Ratio -0.019-0.025
Calmar Ratio -0.982-0.798
Ulcer Index 58.6344.56
📅 Daily Performance
Win Rate % 45.0%52.5%
Positive Days 154180
Negative Days 188163
Best Day % +106.83%+38.24%
Worst Day % -21.22%-16.90%
Avg Gain (Up Days) % +5.64%+2.76%
Avg Loss (Down Days) % -4.85%-3.28%
Profit Factor 0.950.93
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.9530.929
Expectancy % -0.13%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +60.71%+21.68%
Worst Week % -23.38%-16.28%
Weekly Win Rate % 44.2%50.0%
📆 Monthly Performance
Best Month % +18.03%+39.65%
Worst Month % -42.50%-24.23%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 55.5839.68
Price vs 50-Day MA % -17.68%-23.53%
Price vs 200-Day MA % -38.47%-35.82%

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 QKC (QKC): 0.825 (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
QKC: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures