QUICK QUICK / PYTH Crypto vs DIMO DIMO / 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 / PYTHDIMO / PYTH
📈 Performance Metrics
Start Price 0.130.47
End Price 0.180.27
Price Change % +40.99%-42.97%
Period High 0.280.96
Period Low 0.100.22
Price Range % 176.2%341.2%
🏆 All-Time Records
All-Time High 0.280.96
Days Since ATH 157 days87 days
Distance From ATH % -34.8%-71.8%
All-Time Low 0.100.22
Distance From ATL % +80.2%+24.3%
New ATHs Hit 12 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%5.61%
Biggest Jump (1 Day) % +0.03+0.28
Biggest Drop (1 Day) % -0.10-0.35
Days Above Avg % 56.4%54.4%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.7%
Recent Momentum (10-day) % +3.07%-3.59%
📊 Statistical Measures
Average Price 0.160.43
Median Price 0.170.45
Price Std Deviation 0.030.09
🚀 Returns & Growth
CAGR % +44.13%-44.99%
Annualized Return % +44.13%-44.99%
Total Return % +40.99%-42.97%
⚠️ Risk & Volatility
Daily Volatility % 5.22%9.90%
Annualized Volatility % 99.77%189.06%
Max Drawdown % -62.21%-77.34%
Sharpe Ratio 0.0490.030
Sortino Ratio 0.0430.040
Calmar Ratio 0.709-0.582
Ulcer Index 28.6739.00
📅 Daily Performance
Win Rate % 55.0%44.3%
Positive Days 188152
Negative Days 154191
Best Day % +18.41%+69.47%
Worst Day % -48.55%-53.85%
Avg Gain (Up Days) % +3.12%+6.46%
Avg Loss (Down Days) % -3.24%-4.61%
Profit Factor 1.171.12
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.1751.116
Expectancy % +0.25%+0.30%
Kelly Criterion % 2.52%1.00%
📅 Weekly Performance
Best Week % +30.78%+23.79%
Worst Week % -33.44%-37.24%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +57.82%+31.32%
Worst Month % -23.46%-22.31%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 72.7348.26
Price vs 50-Day MA % +6.69%-4.27%
Price vs 200-Day MA % +3.28%-35.39%
💰 Volume Analysis
Avg Volume 359,202,17145,349,528
Total Volume 123,565,546,68015,600,237,583

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 DIMO (DIMO): 0.274 (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
DIMO: Coinbase
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