QUICK QUICK / PYTH Crypto vs RBC RBC / PYTH 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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Asset QUICK / PYTHRBC / PYTH

📈 Performance Metrics

Start Price 0.130.09

End Price 0.180.09

Price Change % +40.99%+1.10%

Period High 0.280.11

Period Low 0.100.05

Price Range % 176.2%134.1%

🏆 All-Time Records

All-Time High 0.280.11

Days Since ATH 157 days303 days

Distance From ATH % -34.8%-16.9%

All-Time Low 0.100.05

Distance From ATL % +80.2%+94.6%

New ATHs Hit 12 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%4.93%

Biggest Jump (1 Day) % +0.03+0.04

Biggest Drop (1 Day) % -0.10-0.05

Days Above Avg % 56.4%54.1%

Extreme Moves days 17 (5.0%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%52.2%

Recent Momentum (10-day) % +3.07%+16.95%

📊 Statistical Measures

Average Price 0.160.09

Median Price 0.170.09

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % +44.13%+1.17%

Annualized Return % +44.13%+1.17%

Total Return % +40.99%+1.10%

⚠️ Risk & Volatility

Daily Volatility % 5.22%7.49%

Annualized Volatility % 99.77%143.16%

Max Drawdown % -62.21%-57.28%

Sharpe Ratio 0.0490.039

Sortino Ratio 0.0430.040

Calmar Ratio 0.7090.020

Ulcer Index 28.6725.64

📅 Daily Performance

Win Rate % 55.0%52.3%

Positive Days 188179

Negative Days 154163

Best Day % +18.41%+44.34%

Worst Day % -48.55%-50.23%

Avg Gain (Up Days) % +3.12%+5.06%

Avg Loss (Down Days) % -3.24%-4.94%

Profit Factor 1.171.13

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1751.125

Expectancy % +0.25%+0.29%

Kelly Criterion % 2.52%1.18%

📅 Weekly Performance

Best Week % +30.78%+43.28%

Worst Week % -33.44%-38.47%

Weekly Win Rate % 53.8%46.2%

📆 Monthly Performance

Best Month % +57.82%+27.40%

Worst Month % -23.46%-35.69%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 72.7368.32

Price vs 50-Day MA % +6.69%+23.25%

Price vs 200-Day MA % +3.28%+10.51%

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 RBC (RBC):	0.492 (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
RBC: Kraken