QUICK QUICK / PYTH Crypto vs BRETT BRETT / 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 / PYTHBRETT / PYTH
📈 Performance Metrics
Start Price 0.130.39
End Price 0.180.26
Price Change % +38.84%-33.10%
Period High 0.280.58
Period Low 0.100.18
Price Range % 176.2%227.5%
🏆 All-Time Records
All-Time High 0.280.58
Days Since ATH 158 days184 days
Distance From ATH % -35.6%-54.9%
All-Time Low 0.100.18
Distance From ATL % +77.7%+47.7%
New ATHs Hit 11 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.80%
Biggest Jump (1 Day) % +0.03+0.09
Biggest Drop (1 Day) % -0.10-0.21
Days Above Avg % 56.4%46.8%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.5%
Recent Momentum (10-day) % +3.91%+7.70%
📊 Statistical Measures
Average Price 0.160.33
Median Price 0.170.30
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % +41.79%-34.80%
Annualized Return % +41.79%-34.80%
Total Return % +38.84%-33.10%
⚠️ Risk & Volatility
Daily Volatility % 5.22%5.85%
Annualized Volatility % 99.78%111.69%
Max Drawdown % -62.21%-68.30%
Sharpe Ratio 0.0480.012
Sortino Ratio 0.0430.012
Calmar Ratio 0.672-0.510
Ulcer Index 28.7338.23
📅 Daily Performance
Win Rate % 54.5%47.5%
Positive Days 187163
Negative Days 156180
Best Day % +18.41%+23.14%
Worst Day % -48.55%-48.17%
Avg Gain (Up Days) % +3.14%+4.09%
Avg Loss (Down Days) % -3.21%-3.58%
Profit Factor 1.171.04
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1711.036
Expectancy % +0.25%+0.07%
Kelly Criterion % 2.48%0.46%
📅 Weekly Performance
Best Week % +30.78%+65.88%
Worst Week % -33.44%-41.97%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +57.82%+87.68%
Worst Month % -23.46%-43.88%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 62.0862.11
Price vs 50-Day MA % +4.94%+10.73%
Price vs 200-Day MA % +1.82%-27.97%
💰 Volume Analysis
Avg Volume 358,734,487881,152,100
Total Volume 123,404,663,507303,116,322,282

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 BRETT (BRETT): 0.312 (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
BRETT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures