PYTH PYTH / MEW 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.

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Asset PYTH / MEWQI / USD
📈 Performance Metrics
Start Price 43.630.01
End Price 68.730.00
Price Change % +57.53%-24.19%
Period High 91.370.01
Period Low 32.840.00
Price Range % 178.3%146.0%
🏆 All-Time Records
All-Time High 91.370.01
Days Since ATH 233 days27 days
Distance From ATH % -24.8%-52.7%
All-Time Low 32.840.00
Distance From ATL % +109.3%+16.5%
New ATHs Hit 20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.18%6.50%
Biggest Jump (1 Day) % +36.42+0.00
Biggest Drop (1 Day) % -13.840.00
Days Above Avg % 54.4%47.6%
Extreme Moves days 7 (2.0%)9 (8.8%)
Stability Score % 87.8%0.0%
Trend Strength % 52.5%35.3%
Recent Momentum (10-day) % +10.61%-35.16%
📊 Statistical Measures
Average Price 53.160.01
Median Price 54.700.01
Price Std Deviation 14.000.00
🚀 Returns & Growth
CAGR % +62.19%-62.89%
Annualized Return % +62.19%-62.89%
Total Return % +57.53%-24.19%
⚠️ Risk & Volatility
Daily Volatility % 6.49%11.18%
Annualized Volatility % 123.93%213.50%
Max Drawdown % -64.06%-59.36%
Sharpe Ratio 0.0460.031
Sortino Ratio 0.0660.029
Calmar Ratio 0.971-1.059
Ulcer Index 39.1725.92
📅 Daily Performance
Win Rate % 52.6%52.6%
Positive Days 18040
Negative Days 16236
Best Day % +91.20%+37.75%
Worst Day % -18.56%-36.86%
Avg Gain (Up Days) % +3.33%+8.72%
Avg Loss (Down Days) % -3.07%-8.69%
Profit Factor 1.211.11
🔥 Streaks & Patterns
Longest Win Streak days 83
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 1.2081.115
Expectancy % +0.30%+0.47%
Kelly Criterion % 2.95%0.62%
📅 Weekly Performance
Best Week % +64.56%+27.54%
Worst Week % -29.34%-15.41%
Weekly Win Rate % 61.5%56.3%
📆 Monthly Performance
Best Month % +73.54%+12.14%
Worst Month % -35.64%-4.40%
Monthly Win Rate % 69.2%60.0%
🔧 Technical Indicators
RSI (14-period) 90.2023.50
Price vs 50-Day MA % +17.73%-34.44%
Price vs 200-Day MA % +47.87%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): -0.079 (Weak)

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