QUICK QUICK / PYTH Crypto vs ETHPY ETHPY / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset QUICK / PYTHETHPY / USD

📈 Performance Metrics

Start Price 0.123,957.51

End Price 0.193,055.74

Price Change % +51.68%-22.79%

Period High 0.284,980.82

Period Low 0.101,452.51

Price Range % 176.2%242.9%

🏆 All-Time Records

All-Time High 0.284,980.82

Days Since ATH 159 days93 days

Distance From ATH % -33.4%-38.6%

All-Time Low 0.101,452.51

Distance From ATL % +84.0%+110.4%

New ATHs Hit 14 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.33%4.29%

Biggest Jump (1 Day) % +0.03+883.71

Biggest Drop (1 Day) % -0.10-668.93

Days Above Avg % 56.7%49.7%

Extreme Moves days 17 (5.0%)24 (7.0%)

Stability Score % 0.0%99.8%

Trend Strength % 55.1%48.7%

Recent Momentum (10-day) % +5.09%+3.60%

📊 Statistical Measures

Average Price 0.163,032.96

Median Price 0.173,019.26

Price Std Deviation 0.03873.10

🚀 Returns & Growth

CAGR % +55.79%-24.06%

Annualized Return % +55.79%-24.06%

Total Return % +51.68%-22.79%

⚠️ Risk & Volatility

Daily Volatility % 5.22%6.40%

Annualized Volatility % 99.66%122.31%

Max Drawdown % -62.21%-64.67%

Sharpe Ratio 0.0530.020

Sortino Ratio 0.0470.021

Calmar Ratio 0.897-0.372

Ulcer Index 28.6035.35

📅 Daily Performance

Win Rate % 55.1%47.2%

Positive Days 189149

Negative Days 154167

Best Day % +18.41%+27.23%

Worst Day % -48.55%-24.41%

Avg Gain (Up Days) % +3.12%+5.19%

Avg Loss (Down Days) % -3.22%-4.37%

Profit Factor 1.191.06

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1911.060

Expectancy % +0.28%+0.14%

Kelly Criterion % 2.74%0.61%

📅 Weekly Performance

Best Week % +30.78%+39.82%

Worst Week % -33.44%-19.91%

Weekly Win Rate % 52.8%45.3%

📆 Monthly Performance

Best Month % +57.82%+67.24%

Worst Month % -23.46%-28.90%

Monthly Win Rate % 46.2%38.5%

🔧 Technical Indicators

RSI (14-period) 74.6462.66

Price vs 50-Day MA % +8.15%-8.61%

Price vs 200-Day MA % +5.29%-10.06%

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 ETHPY (ETHPY):	-0.232 (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
ETHPY: Kraken