QUICK QUICK / PYTH Crypto vs DATA DATA / 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 / PYTHDATA / PYTH
📈 Performance Metrics
Start Price 0.130.15
End Price 0.180.10
Price Change % +38.84%-32.02%
Period High 0.280.19
Period Low 0.100.07
Price Range % 176.2%170.5%
🏆 All-Time Records
All-Time High 0.280.19
Days Since ATH 158 days153 days
Distance From ATH % -35.6%-47.8%
All-Time Low 0.100.07
Distance From ATL % +77.7%+41.2%
New ATHs Hit 11 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.13%
Biggest Jump (1 Day) % +0.03+0.05
Biggest Drop (1 Day) % -0.10-0.07
Days Above Avg % 56.4%52.9%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%45.8%
Recent Momentum (10-day) % +3.91%+3.86%
📊 Statistical Measures
Average Price 0.160.12
Median Price 0.170.12
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % +41.79%-33.69%
Annualized Return % +41.79%-33.69%
Total Return % +38.84%-32.02%
⚠️ Risk & Volatility
Daily Volatility % 5.22%5.31%
Annualized Volatility % 99.78%101.41%
Max Drawdown % -62.21%-63.03%
Sharpe Ratio 0.0480.008
Sortino Ratio 0.0430.007
Calmar Ratio 0.672-0.534
Ulcer Index 28.7332.66
📅 Daily Performance
Win Rate % 54.5%54.2%
Positive Days 187186
Negative Days 156157
Best Day % +18.41%+31.94%
Worst Day % -48.55%-48.53%
Avg Gain (Up Days) % +3.14%+2.85%
Avg Loss (Down Days) % -3.21%-3.28%
Profit Factor 1.171.03
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1711.029
Expectancy % +0.25%+0.04%
Kelly Criterion % 2.48%0.47%
📅 Weekly Performance
Best Week % +30.78%+59.13%
Worst Week % -33.44%-37.46%
Weekly Win Rate % 53.8%40.4%
📆 Monthly Performance
Best Month % +57.82%+35.48%
Worst Month % -23.46%-33.94%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 62.0860.84
Price vs 50-Day MA % +4.94%+14.12%
Price vs 200-Day MA % +1.82%-12.25%
💰 Volume Analysis
Avg Volume 358,734,487437,397,728
Total Volume 123,404,663,507150,464,818,537

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 DATA (DATA): 0.294 (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
DATA: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures