QUICK QUICK / PYTH Crypto vs AI3 AI3 / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset QUICK / PYTHAI3 / USD

📈 Performance Metrics

Start Price 0.130.08

End Price 0.180.03

Price Change % +39.31%-64.58%

Period High 0.280.08

Period Low 0.100.03

Price Range % 176.2%206.8%

🏆 All-Time Records

All-Time High 0.280.08

Days Since ATH 155 days84 days

Distance From ATH % -37.0%-64.6%

All-Time Low 0.100.03

Distance From ATL % +74.0%+8.6%

New ATHs Hit 14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%5.43%

Biggest Jump (1 Day) % +0.03+0.01

Biggest Drop (1 Day) % -0.10-0.02

Days Above Avg % 56.1%44.7%

Extreme Moves days 17 (5.0%)4 (4.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%59.5%

Recent Momentum (10-day) % -1.32%+8.50%

📊 Statistical Measures

Average Price 0.160.04

Median Price 0.170.04

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % +42.31%-98.90%

Annualized Return % +42.31%-98.90%

Total Return % +39.31%-64.58%

⚠️ Risk & Volatility

Daily Volatility % 5.22%7.45%

Annualized Volatility % 99.73%142.25%

Max Drawdown % -62.21%-67.40%

Sharpe Ratio 0.048-0.127

Sortino Ratio 0.043-0.129

Calmar Ratio 0.680-1.467

Ulcer Index 28.5552.64

📅 Daily Performance

Win Rate % 54.8%35.9%

Positive Days 18828

Negative Days 15550

Best Day % +18.41%+28.95%

Worst Day % -48.55%-28.68%

Avg Gain (Up Days) % +3.11%+5.80%

Avg Loss (Down Days) % -3.22%-4.83%

Profit Factor 1.170.67

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1720.672

Expectancy % +0.25%-1.02%

Kelly Criterion % 2.50%0.00%

📅 Weekly Performance

Best Week % +30.78%+20.71%

Worst Week % -33.44%-30.27%

Weekly Win Rate % 53.8%35.7%

📆 Monthly Performance

Best Month % +57.82%+-1.92%

Worst Month % -23.46%-30.27%

Monthly Win Rate % 46.2%0.0%

🔧 Technical Indicators

RSI (14-period) 60.5756.27

Price vs 50-Day MA % +3.84%-7.34%

Price vs 200-Day MA % -0.18%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).

QUICK (QUICK) vs AI3 (AI3):	-0.578 (Moderate negative)

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
AI3: Kraken