QUICK QUICK / PYTH Crypto vs CATI CATI / 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 / PYTHCATI / PYTH
📈 Performance Metrics
Start Price 0.090.98
End Price 0.170.63
Price Change % +81.18%-35.91%
Period High 0.281.66
Period Low 0.090.47
Price Range % 203.3%250.8%
🏆 All-Time Records
All-Time High 0.281.66
Days Since ATH 125 days336 days
Distance From ATH % -40.3%-62.2%
All-Time Low 0.090.47
Distance From ATL % +81.2%+32.6%
New ATHs Hit 23 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.04%
Biggest Jump (1 Day) % +0.03+0.43
Biggest Drop (1 Day) % -0.10-0.48
Days Above Avg % 49.4%43.6%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%52.2%
Recent Momentum (10-day) % +12.19%+24.33%
📊 Statistical Measures
Average Price 0.160.80
Median Price 0.160.78
Price Std Deviation 0.040.20
🚀 Returns & Growth
CAGR % +88.22%-37.71%
Annualized Return % +88.22%-37.71%
Total Return % +81.18%-35.91%
⚠️ Risk & Volatility
Daily Volatility % 5.32%6.76%
Annualized Volatility % 101.65%129.18%
Max Drawdown % -62.21%-71.49%
Sharpe Ratio 0.0630.016
Sortino Ratio 0.0570.018
Calmar Ratio 1.418-0.527
Ulcer Index 26.4052.90
📅 Daily Performance
Win Rate % 54.5%47.8%
Positive Days 187164
Negative Days 156179
Best Day % +18.41%+35.35%
Worst Day % -48.55%-50.15%
Avg Gain (Up Days) % +3.38%+4.22%
Avg Loss (Down Days) % -3.33%-3.66%
Profit Factor 1.221.06
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2201.056
Expectancy % +0.33%+0.11%
Kelly Criterion % 2.95%0.69%
📅 Weekly Performance
Best Week % +30.78%+34.51%
Worst Week % -33.44%-30.64%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +57.82%+37.59%
Worst Month % -23.46%-27.51%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 63.5066.26
Price vs 50-Day MA % +9.65%+10.40%
Price vs 200-Day MA % -5.96%-8.49%
💰 Volume Analysis
Avg Volume 341,775,33654,585,750
Total Volume 117,570,715,64118,777,497,904

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 CATI (CATI): -0.274 (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
CATI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures