QUICK QUICK / PYTH Crypto vs BERA BERA / 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 / PYTHBERA / PYTH
📈 Performance Metrics
Start Price 0.1348.66
End Price 0.1811.07
Price Change % +38.84%-77.25%
Period High 0.2855.93
Period Low 0.1011.07
Price Range % 176.2%405.3%
🏆 All-Time Records
All-Time High 0.2855.93
Days Since ATH 158 days239 days
Distance From ATH % -35.6%-80.2%
All-Time Low 0.1011.07
Distance From ATL % +77.7%+0.0%
New ATHs Hit 11 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.14%
Biggest Jump (1 Day) % +0.03+5.35
Biggest Drop (1 Day) % -0.10-11.76
Days Above Avg % 56.4%32.4%
Extreme Moves days 17 (5.0%)14 (4.8%)
Stability Score % 0.0%74.1%
Trend Strength % 54.5%57.8%
Recent Momentum (10-day) % +3.91%-7.35%
📊 Statistical Measures
Average Price 0.1622.55
Median Price 0.1718.85
Price Std Deviation 0.039.86
🚀 Returns & Growth
CAGR % +41.79%-84.59%
Annualized Return % +41.79%-84.59%
Total Return % +38.84%-77.25%
⚠️ Risk & Volatility
Daily Volatility % 5.22%5.84%
Annualized Volatility % 99.78%111.66%
Max Drawdown % -62.21%-80.21%
Sharpe Ratio 0.048-0.055
Sortino Ratio 0.043-0.053
Calmar Ratio 0.672-1.055
Ulcer Index 28.7361.50
📅 Daily Performance
Win Rate % 54.5%42.0%
Positive Days 187121
Negative Days 156167
Best Day % +18.41%+16.94%
Worst Day % -48.55%-45.82%
Avg Gain (Up Days) % +3.14%+4.03%
Avg Loss (Down Days) % -3.21%-3.47%
Profit Factor 1.170.84
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1710.840
Expectancy % +0.25%-0.32%
Kelly Criterion % 2.48%0.00%
📅 Weekly Performance
Best Week % +30.78%+16.72%
Worst Week % -33.44%-45.52%
Weekly Win Rate % 53.8%30.2%
📆 Monthly Performance
Best Month % +57.82%+25.70%
Worst Month % -23.46%-51.65%
Monthly Win Rate % 46.2%18.2%
🔧 Technical Indicators
RSI (14-period) 62.0839.97
Price vs 50-Day MA % +4.94%-22.90%
Price vs 200-Day MA % +1.82%-35.22%

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 BERA (BERA): -0.089 (Weak)

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
BERA: Kraken
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