QUICK QUICK / PYTH Crypto vs APENFT APENFT / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset QUICK / PYTHAPENFT / PYTH
📈 Performance Metrics
Start Price 0.090.00
End Price 0.180.00
Price Change % +88.32%+39.53%
Period High 0.280.00
Period Low 0.090.00
Price Range % 202.3%145.3%
🏆 All-Time Records
All-Time High 0.280.00
Days Since ATH 129 days121 days
Distance From ATH % -37.7%-10.5%
All-Time Low 0.090.00
Distance From ATL % +88.3%+119.5%
New ATHs Hit 21 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.50%4.98%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 50.3%49.8%
Extreme Moves days 16 (4.7%)9 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%47.2%
Recent Momentum (10-day) % +7.31%+20.43%
📊 Statistical Measures
Average Price 0.160.00
Median Price 0.160.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % +96.13%+74.67%
Annualized Return % +96.13%+74.67%
Total Return % +88.32%+39.53%
⚠️ Risk & Volatility
Daily Volatility % 5.30%7.34%
Annualized Volatility % 101.28%140.21%
Max Drawdown % -62.21%-59.23%
Sharpe Ratio 0.0650.060
Sortino Ratio 0.0580.065
Calmar Ratio 1.5451.261
Ulcer Index 26.7125.61
📅 Daily Performance
Win Rate % 55.1%47.2%
Positive Days 189103
Negative Days 154115
Best Day % +18.41%+37.60%
Worst Day % -48.55%-48.96%
Avg Gain (Up Days) % +3.33%+5.78%
Avg Loss (Down Days) % -3.32%-4.34%
Profit Factor 1.231.19
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2301.193
Expectancy % +0.34%+0.44%
Kelly Criterion % 3.11%1.76%
📅 Weekly Performance
Best Week % +30.78%+18.42%
Worst Week % -33.44%-40.85%
Weekly Win Rate % 51.9%39.4%
📆 Monthly Performance
Best Month % +57.82%+28.50%
Worst Month % -23.46%-41.94%
Monthly Win Rate % 53.8%55.6%
🔧 Technical Indicators
RSI (14-period) 56.3263.10
Price vs 50-Day MA % +13.67%+40.11%
Price vs 200-Day MA % -1.60%+28.18%

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 APENFT (APENFT): 0.718 (Strong 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
APENFT: Kraken
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