QUICK QUICK / ALGO Crypto vs PYTH PYTH / ALGO 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 QUICK / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.131.05
End Price 0.090.50
Price Change % -31.88%-52.27%
Period High 0.171.19
Period Low 0.080.41
Price Range % 114.2%194.6%
🏆 All-Time Records
All-Time High 0.171.19
Days Since ATH 156 days339 days
Distance From ATH % -44.6%-58.0%
All-Time Low 0.080.41
Distance From ATL % +18.7%+23.7%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%2.78%
Biggest Jump (1 Day) % +0.02+0.44
Biggest Drop (1 Day) % -0.03-0.12
Days Above Avg % 37.5%54.7%
Extreme Moves days 18 (5.2%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%55.1%
Recent Momentum (10-day) % -2.50%-3.21%
📊 Statistical Measures
Average Price 0.110.69
Median Price 0.100.70
Price Std Deviation 0.020.16
🚀 Returns & Growth
CAGR % -33.53%-54.48%
Annualized Return % -33.53%-54.48%
Total Return % -31.88%-52.27%
⚠️ Risk & Volatility
Daily Volatility % 4.11%6.35%
Annualized Volatility % 78.52%121.39%
Max Drawdown % -53.32%-66.06%
Sharpe Ratio -0.006-0.010
Sortino Ratio -0.006-0.017
Calmar Ratio -0.629-0.825
Ulcer Index 33.2644.67
📅 Daily Performance
Win Rate % 52.2%44.9%
Positive Days 179154
Negative Days 164189
Best Day % +16.62%+94.89%
Worst Day % -18.36%-15.91%
Avg Gain (Up Days) % +2.59%+3.01%
Avg Loss (Down Days) % -2.88%-2.57%
Profit Factor 0.980.96
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9810.955
Expectancy % -0.03%-0.06%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.03%+76.23%
Worst Week % -26.96%-17.04%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +51.72%+68.82%
Worst Month % -25.94%-21.88%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 52.7535.96
Price vs 50-Day MA % -6.36%-12.84%
Price vs 200-Day MA % -10.85%-14.95%

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).

QUICK (QUICK) vs PYTH (PYTH): 0.412 (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

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