QUICK QUICK / PYTH Crypto vs KERNEL KERNEL / 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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Asset QUICK / PYTHKERNEL / PYTH

📈 Performance Metrics

Start Price 0.132.55

End Price 0.181.13

Price Change % +38.84%-55.68%

Period High 0.282.55

Period Low 0.100.83

Price Range % 176.2%206.3%

🏆 All-Time Records

All-Time High 0.282.55

Days Since ATH 158 days222 days

Distance From ATH % -35.6%-55.7%

All-Time Low 0.100.83

Distance From ATL % +77.7%+35.8%

New ATHs Hit 11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%4.99%

Biggest Jump (1 Day) % +0.03+0.39

Biggest Drop (1 Day) % -0.10-0.81

Days Above Avg % 56.4%31.8%

Extreme Moves days 17 (5.0%)11 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%55.4%

Recent Momentum (10-day) % +3.91%-2.40%

📊 Statistical Measures

Average Price 0.161.27

Median Price 0.171.19

Price Std Deviation 0.030.26

🚀 Returns & Growth

CAGR % +41.79%-73.76%

Annualized Return % +41.79%-73.76%

Total Return % +38.84%-55.68%

⚠️ Risk & Volatility

Daily Volatility % 5.22%7.31%

Annualized Volatility % 99.78%139.60%

Max Drawdown % -62.21%-67.35%

Sharpe Ratio 0.048-0.010

Sortino Ratio 0.043-0.010

Calmar Ratio 0.672-1.095

Ulcer Index 28.7351.37

📅 Daily Performance

Win Rate % 54.5%44.3%

Positive Days 18798

Negative Days 156123

Best Day % +18.41%+31.90%

Worst Day % -48.55%-49.06%

Avg Gain (Up Days) % +3.14%+5.17%

Avg Loss (Down Days) % -3.21%-4.25%

Profit Factor 1.170.97

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1710.970

Expectancy % +0.25%-0.07%

Kelly Criterion % 2.48%0.00%

📅 Weekly Performance

Best Week % +30.78%+48.95%

Worst Week % -33.44%-44.80%

Weekly Win Rate % 53.8%42.4%

📆 Monthly Performance

Best Month % +57.82%+51.20%

Worst Month % -23.46%-53.08%

Monthly Win Rate % 46.2%55.6%

🔧 Technical Indicators

RSI (14-period) 62.0835.21

Price vs 50-Day MA % +4.94%-2.08%

Price vs 200-Day MA % +1.82%-10.02%

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 KERNEL (KERNEL):	0.181 (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
KERNEL: Kraken