QUICK QUICK / PYTH Crypto vs PNUT PNUT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset QUICK / PYTHPNUT / PYTH
📈 Performance Metrics
Start Price 0.092.20
End Price 0.171.15
Price Change % +84.92%-47.95%
Period High 0.282.76
Period Low 0.090.59
Price Range % 203.3%364.3%
🏆 All-Time Records
All-Time High 0.282.76
Days Since ATH 123 days149 days
Distance From ATH % -38.8%-58.4%
All-Time Low 0.090.59
Distance From ATL % +85.7%+92.9%
New ATHs Hit 23 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%4.07%
Biggest Jump (1 Day) % +0.03+0.53
Biggest Drop (1 Day) % -0.10-0.87
Days Above Avg % 49.4%46.6%
Extreme Moves days 16 (4.7%)14 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.3%
Recent Momentum (10-day) % +13.70%-14.04%
📊 Statistical Measures
Average Price 0.161.58
Median Price 0.161.44
Price Std Deviation 0.040.53
🚀 Returns & Growth
CAGR % +92.35%-54.35%
Annualized Return % +92.35%-54.35%
Total Return % +84.92%-47.95%
⚠️ Risk & Volatility
Daily Volatility % 5.33%7.58%
Annualized Volatility % 101.74%144.90%
Max Drawdown % -62.21%-73.03%
Sharpe Ratio 0.0640.009
Sortino Ratio 0.0570.011
Calmar Ratio 1.485-0.744
Ulcer Index 26.2241.43
📅 Daily Performance
Win Rate % 54.8%43.8%
Positive Days 188133
Negative Days 155171
Best Day % +18.41%+48.52%
Worst Day % -48.55%-47.38%
Avg Gain (Up Days) % +3.38%+5.08%
Avg Loss (Down Days) % -3.35%-3.82%
Profit Factor 1.221.03
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2231.033
Expectancy % +0.34%+0.07%
Kelly Criterion % 2.99%0.37%
📅 Weekly Performance
Best Week % +30.78%+94.09%
Worst Week % -33.44%-38.28%
Weekly Win Rate % 51.9%37.0%
📆 Monthly Performance
Best Month % +57.82%+89.81%
Worst Month % -23.46%-52.69%
Monthly Win Rate % 53.8%41.7%
🔧 Technical Indicators
RSI (14-period) 63.8725.11
Price vs 50-Day MA % +13.46%-14.05%
Price vs 200-Day MA % -3.74%-34.27%

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 PNUT (PNUT): 0.443 (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
PNUT: Kraken