QUICK QUICK / PYTH Crypto vs BOMB BOMB / 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 / PYTHBOMB / PYTH
📈 Performance Metrics
Start Price 0.130.02
End Price 0.180.00
Price Change % +38.84%-81.34%
Period High 0.280.02
Period Low 0.100.00
Price Range % 176.2%668.5%
🏆 All-Time Records
All-Time High 0.280.02
Days Since ATH 158 days158 days
Distance From ATH % -35.6%-81.3%
All-Time Low 0.100.00
Distance From ATL % +77.7%+43.4%
New ATHs Hit 11 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%7.15%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 56.4%30.8%
Extreme Moves days 17 (5.0%)8 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.7%
Recent Momentum (10-day) % +3.91%+11.17%
📊 Statistical Measures
Average Price 0.160.00
Median Price 0.170.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % +41.79%-97.93%
Annualized Return % +41.79%-97.93%
Total Return % +38.84%-81.34%
⚠️ Risk & Volatility
Daily Volatility % 5.22%9.48%
Annualized Volatility % 99.78%181.08%
Max Drawdown % -62.21%-86.99%
Sharpe Ratio 0.048-0.060
Sortino Ratio 0.043-0.061
Calmar Ratio 0.672-1.126
Ulcer Index 28.7375.27
📅 Daily Performance
Win Rate % 54.5%44.3%
Positive Days 18770
Negative Days 15688
Best Day % +18.41%+36.94%
Worst Day % -48.55%-51.86%
Avg Gain (Up Days) % +3.14%+6.45%
Avg Loss (Down Days) % -3.21%-6.15%
Profit Factor 1.170.83
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 1.1710.834
Expectancy % +0.25%-0.57%
Kelly Criterion % 2.48%0.00%
📅 Weekly Performance
Best Week % +30.78%+18.24%
Worst Week % -33.44%-42.36%
Weekly Win Rate % 53.8%33.3%
📆 Monthly Performance
Best Month % +57.82%+18.72%
Worst Month % -23.46%-54.60%
Monthly Win Rate % 46.2%28.6%
🔧 Technical Indicators
RSI (14-period) 62.0862.69
Price vs 50-Day MA % +4.94%+19.08%
Price vs 200-Day MA % +1.82%N/A
💰 Volume Analysis
Avg Volume 358,734,4875,553,148,259
Total Volume 123,404,663,507882,950,573,201

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 BOMB (BOMB): 0.736 (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
BOMB: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures