PYTH PYTH / NODE Crypto vs QTUM QTUM / 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 / NODEQTUM / USD
📈 Performance Metrics
Start Price 1.583.23
End Price 2.631.69
Price Change % +66.40%-47.74%
Period High 2.755.70
Period Low 0.991.69
Price Range % 176.9%237.5%
🏆 All-Time Records
All-Time High 2.755.70
Days Since ATH 3 days328 days
Distance From ATH % -4.4%-70.4%
All-Time Low 0.991.69
Distance From ATL % +164.7%+0.0%
New ATHs Hit 11 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.13%3.88%
Biggest Jump (1 Day) % +1.04+1.43
Biggest Drop (1 Day) % -0.40-0.97
Days Above Avg % 55.1%37.8%
Extreme Moves days 2 (2.3%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.7%50.7%
Recent Momentum (10-day) % +24.14%-7.81%
📊 Statistical Measures
Average Price 1.942.55
Median Price 2.042.29
Price Std Deviation 0.490.67
🚀 Returns & Growth
CAGR % +726.60%-49.87%
Annualized Return % +726.60%-49.87%
Total Return % +66.40%-47.74%
⚠️ Risk & Volatility
Daily Volatility % 14.24%5.29%
Annualized Volatility % 271.99%101.15%
Max Drawdown % -37.13%-70.37%
Sharpe Ratio 0.095-0.009
Sortino Ratio 0.162-0.010
Calmar Ratio 19.571-0.709
Ulcer Index 14.8655.98
📅 Daily Performance
Win Rate % 48.3%49.0%
Positive Days 42167
Negative Days 45174
Best Day % +104.78%+33.46%
Worst Day % -21.11%-22.01%
Avg Gain (Up Days) % +9.74%+3.67%
Avg Loss (Down Days) % -6.45%-3.62%
Profit Factor 1.410.97
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.4090.973
Expectancy % +1.37%-0.05%
Kelly Criterion % 2.18%0.00%
📅 Weekly Performance
Best Week % +44.93%+48.77%
Worst Week % -17.13%-22.25%
Weekly Win Rate % 66.7%50.0%
📆 Monthly Performance
Best Month % +41.52%+33.25%
Worst Month % -15.92%-33.34%
Monthly Win Rate % 60.0%46.2%
🔧 Technical Indicators
RSI (14-period) 75.4051.47
Price vs 50-Day MA % +14.29%-21.56%
Price vs 200-Day MA % N/A-23.51%

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 QTUM (QTUM): -0.280 (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
QTUM: Kraken
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