QUICK QUICK / PYTH Crypto vs CLOUD CLOUD / 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 / PYTHCLOUD / PYTH
📈 Performance Metrics
Start Price 0.130.81
End Price 0.181.39
Price Change % +42.73%+70.91%
Period High 0.281.43
Period Low 0.100.32
Price Range % 176.2%341.8%
🏆 All-Time Records
All-Time High 0.281.43
Days Since ATH 156 days5 days
Distance From ATH % -35.0%-2.7%
All-Time Low 0.100.32
Distance From ATL % +79.6%+329.8%
New ATHs Hit 13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%5.61%
Biggest Jump (1 Day) % +0.03+0.52
Biggest Drop (1 Day) % -0.10-0.32
Days Above Avg % 56.1%36.3%
Extreme Moves days 17 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%47.5%
Recent Momentum (10-day) % +0.71%+39.74%
📊 Statistical Measures
Average Price 0.160.71
Median Price 0.170.63
Price Std Deviation 0.030.25
🚀 Returns & Growth
CAGR % +46.02%+76.88%
Annualized Return % +46.02%+76.88%
Total Return % +42.73%+70.91%
⚠️ Risk & Volatility
Daily Volatility % 5.22%8.73%
Annualized Volatility % 99.78%166.77%
Max Drawdown % -62.21%-74.90%
Sharpe Ratio 0.0490.060
Sortino Ratio 0.0440.073
Calmar Ratio 0.7401.027
Ulcer Index 28.6137.18
📅 Daily Performance
Win Rate % 54.8%47.7%
Positive Days 188163
Negative Days 155179
Best Day % +18.41%+78.61%
Worst Day % -48.55%-49.24%
Avg Gain (Up Days) % +3.13%+6.60%
Avg Loss (Down Days) % -3.22%-5.01%
Profit Factor 1.181.20
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1771.199
Expectancy % +0.26%+0.52%
Kelly Criterion % 2.56%1.58%
📅 Weekly Performance
Best Week % +30.78%+64.52%
Worst Week % -33.44%-38.57%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +57.82%+124.30%
Worst Month % -23.46%-44.18%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 67.1379.14
Price vs 50-Day MA % +6.76%+37.19%
Price vs 200-Day MA % +2.99%+65.90%

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 CLOUD (CLOUD): 0.590 (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
CLOUD: Kraken
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