QUICK QUICK / PYTH Crypto vs OSMO OSMO / 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 / PYTHOSMO / PYTH
📈 Performance Metrics
Start Price 0.131.43
End Price 0.181.07
Price Change % +40.99%-25.22%
Period High 0.282.02
Period Low 0.100.76
Price Range % 176.2%167.0%
🏆 All-Time Records
All-Time High 0.282.02
Days Since ATH 157 days251 days
Distance From ATH % -34.8%-47.0%
All-Time Low 0.100.76
Distance From ATL % +80.2%+41.6%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%2.71%
Biggest Jump (1 Day) % +0.03+0.21
Biggest Drop (1 Day) % -0.10-0.70
Days Above Avg % 56.4%57.8%
Extreme Moves days 17 (5.0%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%47.8%
Recent Momentum (10-day) % +3.07%+0.42%
📊 Statistical Measures
Average Price 0.161.40
Median Price 0.171.44
Price Std Deviation 0.030.28
🚀 Returns & Growth
CAGR % +44.13%-26.60%
Annualized Return % +44.13%-26.60%
Total Return % +40.99%-25.22%
⚠️ Risk & Volatility
Daily Volatility % 5.22%4.44%
Annualized Volatility % 99.77%84.81%
Max Drawdown % -62.21%-62.55%
Sharpe Ratio 0.0490.007
Sortino Ratio 0.0430.006
Calmar Ratio 0.709-0.425
Ulcer Index 28.6729.79
📅 Daily Performance
Win Rate % 55.0%52.0%
Positive Days 188178
Negative Days 154164
Best Day % +18.41%+14.75%
Worst Day % -48.55%-47.98%
Avg Gain (Up Days) % +3.12%+2.67%
Avg Loss (Down Days) % -3.24%-2.83%
Profit Factor 1.171.02
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1751.023
Expectancy % +0.25%+0.03%
Kelly Criterion % 2.52%0.41%
📅 Weekly Performance
Best Week % +30.78%+15.29%
Worst Week % -33.44%-38.47%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +57.82%+28.11%
Worst Month % -23.46%-38.46%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 72.7362.57
Price vs 50-Day MA % +6.69%+2.04%
Price vs 200-Day MA % +3.28%-18.75%

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 OSMO (OSMO): 0.398 (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
OSMO: Kraken