QUICK QUICK / PYTH Crypto vs OPEN OPEN / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset QUICK / PYTHOPEN / USD

📈 Performance Metrics

Start Price 0.131.43

End Price 0.180.22

Price Change % +40.24%-84.24%

Period High 0.281.43

Period Low 0.100.22

Price Range % 176.2%562.9%

🏆 All-Time Records

All-Time High 0.281.43

Days Since ATH 154 days71 days

Distance From ATH % -37.4%-84.2%

All-Time Low 0.100.22

Distance From ATL % +72.9%+4.5%

New ATHs Hit 15 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%7.40%

Biggest Jump (1 Day) % +0.03+0.18

Biggest Drop (1 Day) % -0.10-0.30

Days Above Avg % 56.1%38.9%

Extreme Moves days 17 (5.0%)4 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%60.6%

Recent Momentum (10-day) % -2.67%-9.02%

📊 Statistical Measures

Average Price 0.160.48

Median Price 0.170.30

Price Std Deviation 0.030.29

🚀 Returns & Growth

CAGR % +43.31%-99.99%

Annualized Return % +43.31%-99.99%

Total Return % +40.24%-84.24%

⚠️ Risk & Volatility

Daily Volatility % 5.22%9.57%

Annualized Volatility % 99.74%182.77%

Max Drawdown % -62.21%-84.91%

Sharpe Ratio 0.048-0.217

Sortino Ratio 0.043-0.203

Calmar Ratio 0.696-1.178

Ulcer Index 28.4869.51

📅 Daily Performance

Win Rate % 55.1%37.7%

Positive Days 18926

Negative Days 15443

Best Day % +18.41%+41.11%

Worst Day % -48.55%-41.30%

Avg Gain (Up Days) % +3.10%+5.32%

Avg Loss (Down Days) % -3.24%-6.65%

Profit Factor 1.170.48

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1730.484

Expectancy % +0.25%-2.14%

Kelly Criterion % 2.51%0.00%

📅 Weekly Performance

Best Week % +30.78%+26.96%

Worst Week % -33.44%-29.76%

Weekly Win Rate % 53.8%33.3%

📆 Monthly Performance

Best Month % +57.82%+38.65%

Worst Month % -23.46%-70.14%

Monthly Win Rate % 46.2%50.0%

🔧 Technical Indicators

RSI (14-period) 64.0742.44

Price vs 50-Day MA % +3.63%-29.08%

Price vs 200-Day MA % -0.77%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 OPEN (OPEN):	-0.790 (Strong 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
OPEN: Kraken