QUICK QUICK / PYTH Crypto vs A A / PYTH 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 / PYTHA / PYTH
📈 Performance Metrics
Start Price 0.134.60
End Price 0.182.71
Price Change % +39.31%-41.01%
Period High 0.284.67
Period Low 0.102.21
Price Range % 176.2%111.2%
🏆 All-Time Records
All-Time High 0.284.67
Days Since ATH 155 days118 days
Distance From ATH % -37.0%-42.0%
All-Time Low 0.102.21
Distance From ATL % +74.0%+22.6%
New ATHs Hit 14 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%2.87%
Biggest Jump (1 Day) % +0.03+0.31
Biggest Drop (1 Day) % -0.10-2.10
Days Above Avg % 56.1%30.0%
Extreme Moves days 17 (5.0%)4 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.4%
Recent Momentum (10-day) % -1.32%-2.76%
📊 Statistical Measures
Average Price 0.163.19
Median Price 0.172.80
Price Std Deviation 0.030.74
🚀 Returns & Growth
CAGR % +42.31%-80.18%
Annualized Return % +42.31%-80.18%
Total Return % +39.31%-41.01%
⚠️ Risk & Volatility
Daily Volatility % 5.22%5.54%
Annualized Volatility % 99.73%105.90%
Max Drawdown % -62.21%-52.65%
Sharpe Ratio 0.048-0.043
Sortino Ratio 0.043-0.034
Calmar Ratio 0.680-1.523
Ulcer Index 28.5535.44
📅 Daily Performance
Win Rate % 54.8%49.2%
Positive Days 18858
Negative Days 15560
Best Day % +18.41%+13.21%
Worst Day % -48.55%-48.63%
Avg Gain (Up Days) % +3.11%+2.57%
Avg Loss (Down Days) % -3.22%-2.96%
Profit Factor 1.170.84
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1720.840
Expectancy % +0.25%-0.24%
Kelly Criterion % 2.50%0.00%
📅 Weekly Performance
Best Week % +30.78%+4.26%
Worst Week % -33.44%-39.22%
Weekly Win Rate % 53.8%31.6%
📆 Monthly Performance
Best Month % +57.82%+7.01%
Worst Month % -23.46%-41.12%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 60.5753.25
Price vs 50-Day MA % +3.84%+1.56%
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 A (A): 0.673 (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
A: Kraken