QUICK QUICK / PYTH Crypto vs MATH MATH / 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 / PYTHMATH / PYTH
📈 Performance Metrics
Start Price 0.130.79
End Price 0.180.65
Price Change % +39.31%-18.20%
Period High 0.281.16
Period Low 0.100.45
Price Range % 176.2%154.7%
🏆 All-Time Records
All-Time High 0.281.16
Days Since ATH 155 days173 days
Distance From ATH % -37.0%-44.1%
All-Time Low 0.100.45
Distance From ATL % +74.0%+42.4%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.89%
Biggest Jump (1 Day) % +0.03+0.25
Biggest Drop (1 Day) % -0.10-0.44
Days Above Avg % 56.1%56.7%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.3%
Recent Momentum (10-day) % -1.32%-1.24%
📊 Statistical Measures
Average Price 0.160.80
Median Price 0.170.84
Price Std Deviation 0.030.14
🚀 Returns & Growth
CAGR % +42.31%-19.24%
Annualized Return % +42.31%-19.24%
Total Return % +39.31%-18.20%
⚠️ Risk & Volatility
Daily Volatility % 5.22%5.90%
Annualized Volatility % 99.73%112.66%
Max Drawdown % -62.21%-60.74%
Sharpe Ratio 0.0480.022
Sortino Ratio 0.0430.022
Calmar Ratio 0.680-0.317
Ulcer Index 28.5527.90
📅 Daily Performance
Win Rate % 54.8%48.7%
Positive Days 188167
Negative Days 155176
Best Day % +18.41%+33.74%
Worst Day % -48.55%-49.05%
Avg Gain (Up Days) % +3.11%+4.14%
Avg Loss (Down Days) % -3.22%-3.68%
Profit Factor 1.171.07
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1721.069
Expectancy % +0.25%+0.13%
Kelly Criterion % 2.50%0.86%
📅 Weekly Performance
Best Week % +30.78%+19.80%
Worst Week % -33.44%-39.06%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +57.82%+21.77%
Worst Month % -23.46%-37.88%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 60.5739.22
Price vs 50-Day MA % +3.84%+3.46%
Price vs 200-Day MA % -0.18%-17.75%
💰 Volume Analysis
Avg Volume 358,720,31016,445,607
Total Volume 123,399,786,5775,657,288,804

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 MATH (MATH): 0.446 (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
MATH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures