QUICK QUICK / PYTH Crypto vs AI3 AI3 / PYTH 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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🤖 AI Analysis

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Asset QUICK / PYTHAI3 / PYTH
📈 Performance Metrics
Start Price 0.130.71
End Price 0.180.45
Price Change % +40.99%-35.90%
Period High 0.280.71
Period Low 0.100.21
Price Range % 176.2%231.3%
🏆 All-Time Records
All-Time High 0.280.71
Days Since ATH 157 days86 days
Distance From ATH % -34.8%-35.9%
All-Time Low 0.100.21
Distance From ATL % +80.2%+112.4%
New ATHs Hit 12 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%6.86%
Biggest Jump (1 Day) % +0.03+0.08
Biggest Drop (1 Day) % -0.10-0.45
Days Above Avg % 56.4%44.8%
Extreme Moves days 17 (5.0%)3 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%46.5%
Recent Momentum (10-day) % +3.07%+11.09%
📊 Statistical Measures
Average Price 0.160.34
Median Price 0.170.34
Price Std Deviation 0.030.08
🚀 Returns & Growth
CAGR % +44.13%-84.85%
Annualized Return % +44.13%-84.85%
Total Return % +40.99%-35.90%
⚠️ Risk & Volatility
Daily Volatility % 5.22%10.10%
Annualized Volatility % 99.77%193.02%
Max Drawdown % -62.21%-69.82%
Sharpe Ratio 0.0490.019
Sortino Ratio 0.0430.016
Calmar Ratio 0.709-1.215
Ulcer Index 28.6753.07
📅 Daily Performance
Win Rate % 55.0%52.9%
Positive Days 18845
Negative Days 15440
Best Day % +18.41%+27.05%
Worst Day % -48.55%-64.22%
Avg Gain (Up Days) % +3.12%+6.24%
Avg Loss (Down Days) % -3.24%-6.61%
Profit Factor 1.171.06
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1751.063
Expectancy % +0.25%+0.19%
Kelly Criterion % 2.52%0.47%
📅 Weekly Performance
Best Week % +30.78%+48.62%
Worst Week % -33.44%-56.23%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +57.82%+44.21%
Worst Month % -23.46%-56.23%
Monthly Win Rate % 46.2%20.0%
🔧 Technical Indicators
RSI (14-period) 72.7365.95
Price vs 50-Day MA % +6.69%+30.24%
Price vs 200-Day MA % +3.28%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): 0.551 (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
AI3: Kraken
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