QUICK QUICK / PYTH Crypto vs PHA PHA / 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 / PYTHPHA / PYTH
📈 Performance Metrics
Start Price 0.130.40
End Price 0.180.67
Price Change % +42.73%+68.26%
Period High 0.281.37
Period Low 0.100.32
Price Range % 176.2%322.4%
🏆 All-Time Records
All-Time High 0.281.37
Days Since ATH 156 days328 days
Distance From ATH % -35.0%-51.0%
All-Time Low 0.100.32
Distance From ATL % +79.6%+106.9%
New ATHs Hit 13 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.01%
Biggest Jump (1 Day) % +0.03+0.70
Biggest Drop (1 Day) % -0.10-0.55
Days Above Avg % 56.1%46.5%
Extreme Moves days 17 (5.0%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.4%
Recent Momentum (10-day) % +0.71%+0.94%
📊 Statistical Measures
Average Price 0.160.78
Median Price 0.170.76
Price Std Deviation 0.030.18
🚀 Returns & Growth
CAGR % +46.02%+73.97%
Annualized Return % +46.02%+73.97%
Total Return % +42.73%+68.26%
⚠️ Risk & Volatility
Daily Volatility % 5.22%8.63%
Annualized Volatility % 99.78%164.81%
Max Drawdown % -62.21%-64.58%
Sharpe Ratio 0.0490.055
Sortino Ratio 0.0440.076
Calmar Ratio 0.7401.145
Ulcer Index 28.6142.40
📅 Daily Performance
Win Rate % 54.8%50.4%
Positive Days 188173
Negative Days 155170
Best Day % +18.41%+104.06%
Worst Day % -48.55%-52.73%
Avg Gain (Up Days) % +3.13%+4.43%
Avg Loss (Down Days) % -3.22%-3.56%
Profit Factor 1.181.27
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1771.267
Expectancy % +0.26%+0.47%
Kelly Criterion % 2.56%2.99%
📅 Weekly Performance
Best Week % +30.78%+290.17%
Worst Week % -33.44%-39.71%
Weekly Win Rate % 53.8%38.5%
📆 Monthly Performance
Best Month % +57.82%+178.76%
Worst Month % -23.46%-33.76%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 67.1364.12
Price vs 50-Day MA % +6.76%+11.82%
Price vs 200-Day MA % +2.99%-16.38%
💰 Volume Analysis
Avg Volume 359,044,7486,440,170
Total Volume 123,511,393,2772,208,978,322

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 PHA (PHA): 0.342 (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
PHA: Kraken
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