QUICK QUICK / PYTH Crypto vs DF DF / 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 / PYTHDF / PYTH
📈 Performance Metrics
Start Price 0.130.11
End Price 0.180.19
Price Change % +38.84%+85.03%
Period High 0.280.62
Period Low 0.100.09
Price Range % 176.2%575.4%
🏆 All-Time Records
All-Time High 0.280.62
Days Since ATH 158 days254 days
Distance From ATH % -35.6%-68.7%
All-Time Low 0.100.09
Distance From ATL % +77.7%+111.5%
New ATHs Hit 11 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%5.26%
Biggest Jump (1 Day) % +0.03+0.10
Biggest Drop (1 Day) % -0.10-0.19
Days Above Avg % 56.4%42.7%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.9%
Recent Momentum (10-day) % +3.91%+2.37%
📊 Statistical Measures
Average Price 0.160.29
Median Price 0.170.26
Price Std Deviation 0.030.11
🚀 Returns & Growth
CAGR % +41.79%+92.47%
Annualized Return % +41.79%+92.47%
Total Return % +38.84%+85.03%
⚠️ Risk & Volatility
Daily Volatility % 5.22%7.91%
Annualized Volatility % 99.78%151.14%
Max Drawdown % -62.21%-79.85%
Sharpe Ratio 0.0480.063
Sortino Ratio 0.0430.066
Calmar Ratio 0.6721.158
Ulcer Index 28.7349.35
📅 Daily Performance
Win Rate % 54.5%51.9%
Positive Days 187178
Negative Days 156165
Best Day % +18.41%+54.96%
Worst Day % -48.55%-48.09%
Avg Gain (Up Days) % +3.14%+5.24%
Avg Loss (Down Days) % -3.21%-4.61%
Profit Factor 1.171.23
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1711.227
Expectancy % +0.25%+0.50%
Kelly Criterion % 2.48%2.08%
📅 Weekly Performance
Best Week % +30.78%+98.16%
Worst Week % -33.44%-40.50%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +57.82%+136.68%
Worst Month % -23.46%-42.57%
Monthly Win Rate % 46.2%69.2%
🔧 Technical Indicators
RSI (14-period) 62.0847.75
Price vs 50-Day MA % +4.94%+6.20%
Price vs 200-Day MA % +1.82%-20.35%
💰 Volume Analysis
Avg Volume 358,734,487325,165,835
Total Volume 123,404,663,507111,857,047,350

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 DF (DF): 0.281 (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
DF: Binance
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