QUICK QUICK / PYTH Crypto vs PFVS PFVS / 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 / PYTHPFVS / PYTH
📈 Performance Metrics
Start Price 0.100.53
End Price 0.180.02
Price Change % +92.44%-95.54%
Period High 0.280.53
Period Low 0.090.02
Price Range % 203.3%2,353.6%
🏆 All-Time Records
All-Time High 0.280.53
Days Since ATH 121 days135 days
Distance From ATH % -34.8%-95.5%
All-Time Low 0.090.02
Distance From ATL % +97.7%+9.3%
New ATHs Hit 23 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.51%7.57%
Biggest Jump (1 Day) % +0.03+0.03
Biggest Drop (1 Day) % -0.10-0.14
Days Above Avg % 48.8%33.8%
Extreme Moves days 16 (4.7%)5 (3.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%58.5%
Recent Momentum (10-day) % +13.41%-35.71%
📊 Statistical Measures
Average Price 0.160.11
Median Price 0.150.07
Price Std Deviation 0.040.09
🚀 Returns & Growth
CAGR % +100.69%-99.98%
Annualized Return % +100.69%-99.98%
Total Return % +92.44%-95.54%
⚠️ Risk & Volatility
Daily Volatility % 5.29%9.70%
Annualized Volatility % 101.09%185.25%
Max Drawdown % -62.21%-95.92%
Sharpe Ratio 0.066-0.177
Sortino Ratio 0.060-0.154
Calmar Ratio 1.619-1.042
Ulcer Index 26.0381.80
📅 Daily Performance
Win Rate % 54.8%41.5%
Positive Days 18856
Negative Days 15579
Best Day % +18.41%+27.96%
Worst Day % -48.55%-52.67%
Avg Gain (Up Days) % +3.36%+5.99%
Avg Loss (Down Days) % -3.30%-7.17%
Profit Factor 1.230.59
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.2340.591
Expectancy % +0.35%-1.71%
Kelly Criterion % 3.14%0.00%
📅 Weekly Performance
Best Week % +30.78%+10.54%
Worst Week % -33.44%-45.71%
Weekly Win Rate % 53.8%20.0%
📆 Monthly Performance
Best Month % +57.82%+-4.36%
Worst Month % -23.46%-57.08%
Monthly Win Rate % 53.8%0.0%
🔧 Technical Indicators
RSI (14-period) 80.3414.71
Price vs 50-Day MA % +22.58%-40.34%
Price vs 200-Day MA % +2.31%N/A
💰 Volume Analysis
Avg Volume 340,991,566354,114,203
Total Volume 117,301,098,59248,159,531,606

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 PFVS (PFVS): 0.524 (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
PFVS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures