QUICK QUICK / PYTH Crypto vs MULTI MULTI / 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 / PYTHMULTI / PYTH
📈 Performance Metrics
Start Price 0.101.03
End Price 0.174.15
Price Change % +78.55%+304.03%
Period High 0.289.69
Period Low 0.090.88
Price Range % 202.3%1,003.8%
🏆 All-Time Records
All-Time High 0.289.69
Days Since ATH 126 days266 days
Distance From ATH % -39.1%-57.2%
All-Time Low 0.090.88
Distance From ATL % +84.0%+372.4%
New ATHs Hit 22 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.53%6.62%
Biggest Jump (1 Day) % +0.03+6.58
Biggest Drop (1 Day) % -0.10-2.44
Days Above Avg % 49.4%58.7%
Extreme Moves days 16 (4.7%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%47.5%
Recent Momentum (10-day) % +11.35%+23.42%
📊 Statistical Measures
Average Price 0.163.65
Median Price 0.163.93
Price Std Deviation 0.041.61
🚀 Returns & Growth
CAGR % +85.32%+341.89%
Annualized Return % +85.32%+341.89%
Total Return % +78.55%+304.03%
⚠️ Risk & Volatility
Daily Volatility % 5.32%17.68%
Annualized Volatility % 101.62%337.87%
Max Drawdown % -62.21%-76.53%
Sharpe Ratio 0.0620.075
Sortino Ratio 0.0560.169
Calmar Ratio 1.3714.467
Ulcer Index 26.4851.98
📅 Daily Performance
Win Rate % 54.5%47.7%
Positive Days 187163
Negative Days 156179
Best Day % +18.41%+245.42%
Worst Day % -48.55%-51.77%
Avg Gain (Up Days) % +3.38%+8.47%
Avg Loss (Down Days) % -3.33%-5.16%
Profit Factor 1.221.49
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 714
💹 Trading Metrics
Omega Ratio 1.2171.494
Expectancy % +0.33%+1.33%
Kelly Criterion % 2.92%3.05%
📅 Weekly Performance
Best Week % +30.78%+755.03%
Worst Week % -33.44%-41.64%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +57.82%+519.52%
Worst Month % -23.46%-36.42%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 66.5666.60
Price vs 50-Day MA % +11.38%+20.42%
Price vs 200-Day MA % -4.16%+0.39%

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 MULTI (MULTI): 0.533 (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
MULTI: Kraken
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