QUICK QUICK / PYTH Crypto vs MORPHO MORPHO / USD Crypto

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

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Asset QUICK / PYTHMORPHO / USD
📈 Performance Metrics
Start Price 0.100.97
End Price 0.182.00
Price Change % +75.19%+104.86%
Period High 0.283.92
Period Low 0.100.75
Price Range % 182.7%422.7%
🏆 All-Time Records
All-Time High 0.283.92
Days Since ATH 130 days281 days
Distance From ATH % -37.7%-49.0%
All-Time Low 0.100.75
Distance From ATL % +76.1%+166.3%
New ATHs Hit 20 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.49%5.52%
Biggest Jump (1 Day) % +0.03+0.81
Biggest Drop (1 Day) % -0.10-0.52
Days Above Avg % 50.6%46.3%
Extreme Moves days 16 (4.7%)21 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%48.2%
Recent Momentum (10-day) % +4.87%+7.60%
📊 Statistical Measures
Average Price 0.161.87
Median Price 0.161.81
Price Std Deviation 0.040.63
🚀 Returns & Growth
CAGR % +81.60%+116.94%
Annualized Return % +81.60%+116.94%
Total Return % +75.19%+104.86%
⚠️ Risk & Volatility
Daily Volatility % 5.29%8.21%
Annualized Volatility % 101.03%156.86%
Max Drawdown % -62.21%-78.22%
Sharpe Ratio 0.0610.065
Sortino Ratio 0.0550.080
Calmar Ratio 1.3121.495
Ulcer Index 26.7951.92
📅 Daily Performance
Win Rate % 54.8%48.4%
Positive Days 188163
Negative Days 155174
Best Day % +18.41%+49.42%
Worst Day % -48.55%-24.99%
Avg Gain (Up Days) % +3.31%+6.32%
Avg Loss (Down Days) % -3.30%-4.88%
Profit Factor 1.221.21
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.2151.212
Expectancy % +0.32%+0.53%
Kelly Criterion % 2.94%1.73%
📅 Weekly Performance
Best Week % +30.78%+61.11%
Worst Week % -33.44%-30.83%
Weekly Win Rate % 51.9%56.9%
📆 Monthly Performance
Best Month % +57.82%+151.79%
Worst Month % -23.46%-39.90%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 55.6748.43
Price vs 50-Day MA % +13.62%+4.48%
Price vs 200-Day MA % -1.49%+18.94%

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 MORPHO (MORPHO): -0.549 (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
MORPHO: Kraken
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