QUICK QUICK / PYTH Crypto vs COMP COMP / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset QUICK / PYTHCOMP / USD
📈 Performance Metrics
Start Price 0.1049.99
End Price 0.1734.60
Price Change % +78.46%-30.79%
Period High 0.28120.50
Period Low 0.0931.29
Price Range % 203.3%285.1%
🏆 All-Time Records
All-Time High 0.28120.50
Days Since ATH 124 days319 days
Distance From ATH % -39.0%-71.3%
All-Time Low 0.0931.29
Distance From ATL % +85.0%+10.6%
New ATHs Hit 22 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%3.99%
Biggest Jump (1 Day) % +0.03+32.94
Biggest Drop (1 Day) % -0.10-20.85
Days Above Avg % 49.4%29.4%
Extreme Moves days 16 (4.7%)19 (5.5%)
Stability Score % 0.0%90.0%
Trend Strength % 54.5%50.1%
Recent Momentum (10-day) % +14.63%-21.62%
📊 Statistical Measures
Average Price 0.1653.57
Median Price 0.1646.67
Price Std Deviation 0.0417.38
🚀 Returns & Growth
CAGR % +85.21%-32.40%
Annualized Return % +85.21%-32.40%
Total Return % +78.46%-30.79%
⚠️ Risk & Volatility
Daily Volatility % 5.32%5.33%
Annualized Volatility % 101.70%101.88%
Max Drawdown % -62.21%-74.03%
Sharpe Ratio 0.0620.006
Sortino Ratio 0.0560.006
Calmar Ratio 1.370-0.438
Ulcer Index 26.3155.88
📅 Daily Performance
Win Rate % 54.7%49.7%
Positive Days 187170
Negative Days 155172
Best Day % +18.41%+37.62%
Worst Day % -48.55%-17.55%
Avg Gain (Up Days) % +3.38%+3.79%
Avg Loss (Down Days) % -3.36%-3.68%
Profit Factor 1.221.02
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.2161.017
Expectancy % +0.33%+0.03%
Kelly Criterion % 2.90%0.22%
📅 Weekly Performance
Best Week % +30.78%+41.75%
Worst Week % -33.44%-24.09%
Weekly Win Rate % 49.1%47.2%
📆 Monthly Performance
Best Month % +57.82%+44.03%
Worst Month % -23.46%-20.81%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 68.8533.45
Price vs 50-Day MA % +12.37%-16.33%
Price vs 200-Day MA % -4.06%-22.26%
💰 Volume Analysis
Avg Volume 341,851,7434,312
Total Volume 117,596,999,5101,479,143

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 COMP (COMP): -0.519 (Moderate negative)

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
COMP: Kraken
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