QUICK QUICK / PYTH Crypto vs FLUID FLUID / 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 / PYTHFLUID / PYTH
📈 Performance Metrics
Start Price 0.1319.70
End Price 0.1849.21
Price Change % +40.99%+149.83%
Period High 0.2861.29
Period Low 0.1013.76
Price Range % 176.2%345.6%
🏆 All-Time Records
All-Time High 0.2861.29
Days Since ATH 157 days99 days
Distance From ATH % -34.8%-19.7%
All-Time Low 0.1013.76
Distance From ATL % +80.2%+257.7%
New ATHs Hit 12 times30 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.95%
Biggest Jump (1 Day) % +0.03+11.21
Biggest Drop (1 Day) % -0.10-26.99
Days Above Avg % 56.4%47.2%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 0.0%81.9%
Trend Strength % 54.8%53.6%
Recent Momentum (10-day) % +3.07%+12.29%
📊 Statistical Measures
Average Price 0.1634.46
Median Price 0.1733.77
Price Std Deviation 0.039.99
🚀 Returns & Growth
CAGR % +44.13%+168.79%
Annualized Return % +44.13%+168.79%
Total Return % +40.99%+149.83%
⚠️ Risk & Volatility
Daily Volatility % 5.22%6.22%
Annualized Volatility % 99.77%118.87%
Max Drawdown % -62.21%-54.89%
Sharpe Ratio 0.0490.077
Sortino Ratio 0.0430.076
Calmar Ratio 0.7093.075
Ulcer Index 28.6721.84
📅 Daily Performance
Win Rate % 55.0%53.6%
Positive Days 188181
Negative Days 154157
Best Day % +18.41%+32.37%
Worst Day % -48.55%-49.39%
Avg Gain (Up Days) % +3.12%+4.18%
Avg Loss (Down Days) % -3.24%-3.78%
Profit Factor 1.171.27
🔥 Streaks & Patterns
Longest Win Streak days 914
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1751.273
Expectancy % +0.25%+0.48%
Kelly Criterion % 2.52%3.04%
📅 Weekly Performance
Best Week % +30.78%+39.19%
Worst Week % -33.44%-36.45%
Weekly Win Rate % 53.8%49.0%
📆 Monthly Performance
Best Month % +57.82%+53.90%
Worst Month % -23.46%-23.71%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 72.7376.17
Price vs 50-Day MA % +6.69%+17.22%
Price vs 200-Day MA % +3.28%+22.39%
💰 Volume Analysis
Avg Volume 359,202,1711,639,253
Total Volume 123,565,546,680555,706,726

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 FLUID (FLUID): 0.593 (Moderate 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
FLUID: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures