QUICK QUICK / PYTH Crypto vs KEEP KEEP / PYTH 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 / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 0.130.34

End Price 0.180.82

Price Change % +40.99%+141.06%

Period High 0.280.97

Period Low 0.100.32

Price Range % 176.2%199.2%

🏆 All-Time Records

All-Time High 0.280.97

Days Since ATH 157 days149 days

Distance From ATH % -34.8%-15.2%

All-Time Low 0.100.32

Distance From ATL % +80.2%+153.7%

New ATHs Hit 12 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%4.57%

Biggest Jump (1 Day) % +0.03+0.20

Biggest Drop (1 Day) % -0.10-0.36

Days Above Avg % 56.4%47.7%

Extreme Moves days 17 (5.0%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%51.0%

Recent Momentum (10-day) % +3.07%+8.34%

📊 Statistical Measures

Average Price 0.160.56

Median Price 0.170.55

Price Std Deviation 0.030.13

🚀 Returns & Growth

CAGR % +44.13%+155.06%

Annualized Return % +44.13%+155.06%

Total Return % +40.99%+141.06%

⚠️ Risk & Volatility

Daily Volatility % 5.22%6.67%

Annualized Volatility % 99.77%127.49%

Max Drawdown % -62.21%-65.37%

Sharpe Ratio 0.0490.074

Sortino Ratio 0.0430.077

Calmar Ratio 0.7092.372

Ulcer Index 28.6727.79

📅 Daily Performance

Win Rate % 55.0%51.2%

Positive Days 188175

Negative Days 154167

Best Day % +18.41%+38.41%

Worst Day % -48.55%-51.36%

Avg Gain (Up Days) % +3.12%+4.94%

Avg Loss (Down Days) % -3.24%-4.17%

Profit Factor 1.171.24

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.1751.244

Expectancy % +0.25%+0.50%

Kelly Criterion % 2.52%2.41%

📅 Weekly Performance

Best Week % +30.78%+32.04%

Worst Week % -33.44%-35.32%

Weekly Win Rate % 53.8%44.2%

📆 Monthly Performance

Best Month % +57.82%+31.37%

Worst Month % -23.46%-39.55%

Monthly Win Rate % 46.2%84.6%

🔧 Technical Indicators

RSI (14-period) 72.7363.81

Price vs 50-Day MA % +6.69%+28.73%

Price vs 200-Day MA % +3.28%+32.71%

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 KEEP (KEEP):	0.780 (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
KEEP: Kraken