QUICK QUICK / PYTH Crypto vs ES ES / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset QUICK / PYTHES / PYTH
📈 Performance Metrics
Start Price 0.132.61
End Price 0.181.54
Price Change % +42.73%-40.99%
Period High 0.282.61
Period Low 0.100.67
Price Range % 176.2%292.3%
🏆 All-Time Records
All-Time High 0.282.61
Days Since ATH 156 days127 days
Distance From ATH % -35.0%-41.0%
All-Time Low 0.100.67
Distance From ATL % +79.6%+131.5%
New ATHs Hit 13 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.88%
Biggest Jump (1 Day) % +0.03+0.27
Biggest Drop (1 Day) % -0.10-0.63
Days Above Avg % 56.1%47.7%
Extreme Moves days 17 (5.0%)4 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%49.6%
Recent Momentum (10-day) % +0.71%+10.59%
📊 Statistical Measures
Average Price 0.161.22
Median Price 0.171.20
Price Std Deviation 0.030.37
🚀 Returns & Growth
CAGR % +46.02%-78.04%
Annualized Return % +46.02%-78.04%
Total Return % +42.73%-40.99%
⚠️ Risk & Volatility
Daily Volatility % 5.22%7.30%
Annualized Volatility % 99.78%139.49%
Max Drawdown % -62.21%-74.51%
Sharpe Ratio 0.049-0.014
Sortino Ratio 0.044-0.013
Calmar Ratio 0.740-1.047
Ulcer Index 28.6155.05
📅 Daily Performance
Win Rate % 54.8%50.0%
Positive Days 18863
Negative Days 15563
Best Day % +18.41%+22.78%
Worst Day % -48.55%-48.42%
Avg Gain (Up Days) % +3.13%+4.57%
Avg Loss (Down Days) % -3.22%-4.78%
Profit Factor 1.180.96
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1770.956
Expectancy % +0.26%-0.10%
Kelly Criterion % 2.56%0.00%
📅 Weekly Performance
Best Week % +30.78%+22.38%
Worst Week % -33.44%-43.36%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +57.82%+32.72%
Worst Month % -23.46%-54.58%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 67.1368.46
Price vs 50-Day MA % +6.76%+35.93%
Price vs 200-Day MA % +2.99%N/A

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 ES (ES): 0.754 (Strong 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
ES: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures