QUICK QUICK / PYTH Crypto vs C C / 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 / PYTHC / PYTH
📈 Performance Metrics
Start Price 0.132.37
End Price 0.181.22
Price Change % +40.99%-48.38%
Period High 0.283.19
Period Low 0.100.91
Price Range % 176.2%252.6%
🏆 All-Time Records
All-Time High 0.283.19
Days Since ATH 157 days121 days
Distance From ATH % -34.8%-61.6%
All-Time Low 0.100.91
Distance From ATL % +80.2%+35.3%
New ATHs Hit 12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%5.33%
Biggest Jump (1 Day) % +0.03+0.68
Biggest Drop (1 Day) % -0.10-0.72
Days Above Avg % 56.4%40.2%
Extreme Moves days 17 (5.0%)7 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.6%
Recent Momentum (10-day) % +3.07%+8.18%
📊 Statistical Measures
Average Price 0.161.51
Median Price 0.171.30
Price Std Deviation 0.030.54
🚀 Returns & Growth
CAGR % +44.13%-85.27%
Annualized Return % +44.13%-85.27%
Total Return % +40.99%-48.38%
⚠️ Risk & Volatility
Daily Volatility % 5.22%7.67%
Annualized Volatility % 99.77%146.50%
Max Drawdown % -62.21%-71.64%
Sharpe Ratio 0.049-0.027
Sortino Ratio 0.043-0.027
Calmar Ratio 0.709-1.190
Ulcer Index 28.6755.12
📅 Daily Performance
Win Rate % 55.0%48.4%
Positive Days 18861
Negative Days 15465
Best Day % +18.41%+32.90%
Worst Day % -48.55%-43.92%
Avg Gain (Up Days) % +3.12%+4.71%
Avg Loss (Down Days) % -3.24%-4.82%
Profit Factor 1.170.92
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1750.917
Expectancy % +0.25%-0.21%
Kelly Criterion % 2.52%0.00%
📅 Weekly Performance
Best Week % +30.78%+23.16%
Worst Week % -33.44%-26.52%
Weekly Win Rate % 53.8%30.0%
📆 Monthly Performance
Best Month % +57.82%+13.36%
Worst Month % -23.46%-49.31%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 72.7392.78
Price vs 50-Day MA % +6.69%+15.11%
Price vs 200-Day MA % +3.28%N/A
💰 Volume Analysis
Avg Volume 359,202,171297,774,554
Total Volume 123,565,546,68037,817,368,376

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 C (C): 0.388 (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
C: Binance