QUICK QUICK / PYTH Crypto vs SHELL SHELL / 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 / PYTHSHELL / PYTH
📈 Performance Metrics
Start Price 0.132.86
End Price 0.180.89
Price Change % +39.31%-68.95%
Period High 0.282.86
Period Low 0.100.57
Price Range % 176.2%397.4%
🏆 All-Time Records
All-Time High 0.282.86
Days Since ATH 155 days265 days
Distance From ATH % -37.0%-69.0%
All-Time Low 0.100.57
Distance From ATL % +74.0%+54.4%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.57%
Biggest Jump (1 Day) % +0.03+0.33
Biggest Drop (1 Day) % -0.10-0.54
Days Above Avg % 56.1%52.3%
Extreme Moves days 17 (5.0%)9 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.8%
Recent Momentum (10-day) % -1.32%-7.13%
📊 Statistical Measures
Average Price 0.161.24
Median Price 0.171.26
Price Std Deviation 0.030.38
🚀 Returns & Growth
CAGR % +42.31%-80.03%
Annualized Return % +42.31%-80.03%
Total Return % +39.31%-68.95%
⚠️ Risk & Volatility
Daily Volatility % 5.22%6.66%
Annualized Volatility % 99.73%127.28%
Max Drawdown % -62.21%-79.89%
Sharpe Ratio 0.048-0.031
Sortino Ratio 0.043-0.032
Calmar Ratio 0.680-1.002
Ulcer Index 28.5558.12
📅 Daily Performance
Win Rate % 54.8%43.9%
Positive Days 188116
Negative Days 155148
Best Day % +18.41%+35.35%
Worst Day % -48.55%-46.96%
Avg Gain (Up Days) % +3.11%+4.72%
Avg Loss (Down Days) % -3.22%-4.07%
Profit Factor 1.170.91
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1720.910
Expectancy % +0.25%-0.21%
Kelly Criterion % 2.50%0.00%
📅 Weekly Performance
Best Week % +30.78%+15.93%
Worst Week % -33.44%-44.64%
Weekly Win Rate % 53.8%40.0%
📆 Monthly Performance
Best Month % +57.82%+22.10%
Worst Month % -23.46%-52.08%
Monthly Win Rate % 46.2%45.5%
🔧 Technical Indicators
RSI (14-period) 60.5752.03
Price vs 50-Day MA % +3.84%-1.05%
Price vs 200-Day MA % -0.18%-22.85%
💰 Volume Analysis
Avg Volume 358,720,310223,970,167
Total Volume 123,399,786,57759,576,064,344

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 SHELL (SHELL): 0.168 (Weak)

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
SHELL: Binance
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