QUICK QUICK / PYTH Crypto vs MDAO MDAO / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset QUICK / PYTHMDAO / USD
📈 Performance Metrics
Start Price 0.130.06
End Price 0.180.01
Price Change % +40.24%-90.46%
Period High 0.280.06
Period Low 0.100.01
Price Range % 176.2%1,009.5%
🏆 All-Time Records
All-Time High 0.280.06
Days Since ATH 154 days292 days
Distance From ATH % -37.4%-91.0%
All-Time Low 0.100.01
Distance From ATL % +72.9%+0.0%
New ATHs Hit 15 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.28%
Biggest Jump (1 Day) % +0.03+0.01
Biggest Drop (1 Day) % -0.10-0.01
Days Above Avg % 56.1%39.0%
Extreme Moves days 17 (5.0%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.8%
Recent Momentum (10-day) % -2.67%-21.90%
📊 Statistical Measures
Average Price 0.160.03
Median Price 0.170.03
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +43.31%-92.86%
Annualized Return % +43.31%-92.86%
Total Return % +40.24%-90.46%
⚠️ Risk & Volatility
Daily Volatility % 5.22%8.50%
Annualized Volatility % 99.74%162.36%
Max Drawdown % -62.21%-90.99%
Sharpe Ratio 0.048-0.047
Sortino Ratio 0.043-0.059
Calmar Ratio 0.696-1.021
Ulcer Index 28.4851.21
📅 Daily Performance
Win Rate % 55.1%43.1%
Positive Days 189135
Negative Days 154178
Best Day % +18.41%+96.42%
Worst Day % -48.55%-45.99%
Avg Gain (Up Days) % +3.10%+4.04%
Avg Loss (Down Days) % -3.24%-3.80%
Profit Factor 1.170.81
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1730.808
Expectancy % +0.25%-0.42%
Kelly Criterion % 2.51%0.00%
📅 Weekly Performance
Best Week % +30.78%+39.72%
Worst Week % -33.44%-43.70%
Weekly Win Rate % 53.8%32.7%
📆 Monthly Performance
Best Month % +57.82%+52.04%
Worst Month % -23.46%-62.86%
Monthly Win Rate % 46.2%25.0%
🔧 Technical Indicators
RSI (14-period) 64.0749.12
Price vs 50-Day MA % +3.63%-78.14%
Price vs 200-Day MA % -0.77%-79.56%
💰 Volume Analysis
Avg Volume 358,618,6451,567,071
Total Volume 123,364,813,729510,865,098

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 MDAO (MDAO): -0.674 (Moderate negative)

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
MDAO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures