QUICK QUICK / PYTH Crypto vs MCDX MCDX / 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 / PYTHMCDX / PYTH
📈 Performance Metrics
Start Price 0.132,961.62
End Price 0.184,798.18
Price Change % +42.73%+62.01%
Period High 0.284,798.18
Period Low 0.101,360.96
Price Range % 176.2%252.6%
🏆 All-Time Records
All-Time High 0.284,798.18
Days Since ATH 156 days0 days
Distance From ATH % -35.0%+0.0%
All-Time Low 0.101,360.96
Distance From ATL % +79.6%+252.6%
New ATHs Hit 13 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.59%
Biggest Jump (1 Day) % +0.03+923.81
Biggest Drop (1 Day) % -0.10-1,328.61
Days Above Avg % 56.1%35.3%
Extreme Moves days 17 (5.0%)3 (2.2%)
Stability Score % 0.0%99.7%
Trend Strength % 54.8%57.0%
Recent Momentum (10-day) % +0.71%+8.78%
📊 Statistical Measures
Average Price 0.162,690.33
Median Price 0.172,493.90
Price Std Deviation 0.03862.58
🚀 Returns & Growth
CAGR % +46.02%+268.60%
Annualized Return % +46.02%+268.60%
Total Return % +42.73%+62.01%
⚠️ Risk & Volatility
Daily Volatility % 5.22%8.09%
Annualized Volatility % 99.78%154.59%
Max Drawdown % -62.21%-54.05%
Sharpe Ratio 0.0490.088
Sortino Ratio 0.0440.087
Calmar Ratio 0.7404.970
Ulcer Index 28.6123.82
📅 Daily Performance
Win Rate % 54.8%57.0%
Positive Days 18877
Negative Days 15558
Best Day % +18.41%+50.81%
Worst Day % -48.55%-49.40%
Avg Gain (Up Days) % +3.13%+4.83%
Avg Loss (Down Days) % -3.22%-4.76%
Profit Factor 1.181.35
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1771.347
Expectancy % +0.26%+0.71%
Kelly Criterion % 2.56%3.09%
📅 Weekly Performance
Best Week % +30.78%+26.81%
Worst Week % -33.44%-40.17%
Weekly Win Rate % 53.8%47.6%
📆 Monthly Performance
Best Month % +57.82%+54.84%
Worst Month % -23.46%-38.30%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 67.1366.84
Price vs 50-Day MA % +6.76%+38.10%
Price vs 200-Day MA % +2.99%N/A

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 MCDX (MCDX): 0.431 (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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures