QUICK QUICK / PYTH Crypto vs SPEC SPEC / USD Crypto

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

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Asset QUICK / PYTHSPEC / USD
📈 Performance Metrics
Start Price 0.0910.69
End Price 0.170.20
Price Change % +76.10%-98.13%
Period High 0.2817.31
Period Low 0.090.19
Price Range % 203.3%9,218.0%
🏆 All-Time Records
All-Time High 0.2817.31
Days Since ATH 122 days322 days
Distance From ATH % -41.1%-98.8%
All-Time Low 0.090.19
Distance From ATL % +78.7%+7.5%
New ATHs Hit 23 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%6.80%
Biggest Jump (1 Day) % +0.03+4.15
Biggest Drop (1 Day) % -0.10-2.28
Days Above Avg % 49.1%26.1%
Extreme Moves days 16 (4.7%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.1%
Recent Momentum (10-day) % +12.39%-33.79%
📊 Statistical Measures
Average Price 0.163.47
Median Price 0.151.48
Price Std Deviation 0.044.23
🚀 Returns & Growth
CAGR % +82.61%-98.54%
Annualized Return % +82.61%-98.54%
Total Return % +76.10%-98.13%
⚠️ Risk & Volatility
Daily Volatility % 5.32%8.35%
Annualized Volatility % 101.58%159.51%
Max Drawdown % -62.21%-98.93%
Sharpe Ratio 0.061-0.097
Sortino Ratio 0.055-0.104
Calmar Ratio 1.328-0.996
Ulcer Index 26.1583.22
📅 Daily Performance
Win Rate % 54.8%43.9%
Positive Days 188151
Negative Days 155193
Best Day % +18.41%+41.44%
Worst Day % -48.55%-27.71%
Avg Gain (Up Days) % +3.36%+5.99%
Avg Loss (Down Days) % -3.35%-6.13%
Profit Factor 1.210.76
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 1.2140.764
Expectancy % +0.32%-0.81%
Kelly Criterion % 2.88%0.00%
📅 Weekly Performance
Best Week % +30.78%+82.57%
Worst Week % -33.44%-32.33%
Weekly Win Rate % 51.9%38.5%
📆 Monthly Performance
Best Month % +57.82%+61.92%
Worst Month % -23.46%-59.60%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 61.1425.55
Price vs 50-Day MA % +10.19%-45.58%
Price vs 200-Day MA % -7.41%-76.98%
💰 Volume Analysis
Avg Volume 341,848,168648,857
Total Volume 117,595,769,626223,855,669

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 SPEC (SPEC): -0.657 (Moderate negative)

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
SPEC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures