QUICK QUICK / PYTH Crypto vs SYN SYN / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset QUICK / PYTHSYN / PYTH

📈 Performance Metrics

Start Price 0.131.74

End Price 0.180.93

Price Change % +40.99%-46.80%

Period High 0.282.15

Period Low 0.100.57

Price Range % 176.2%278.4%

🏆 All-Time Records

All-Time High 0.282.15

Days Since ATH 157 days282 days

Distance From ATH % -34.8%-57.0%

All-Time Low 0.100.57

Distance From ATL % +80.2%+62.9%

New ATHs Hit 12 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.34%3.86%

Biggest Jump (1 Day) % +0.03+0.53

Biggest Drop (1 Day) % -0.10-0.56

Days Above Avg % 56.4%45.1%

Extreme Moves days 17 (5.0%)16 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%53.6%

Recent Momentum (10-day) % +3.07%+9.95%

📊 Statistical Measures

Average Price 0.161.24

Median Price 0.171.18

Price Std Deviation 0.030.38

🚀 Returns & Growth

CAGR % +44.13%-48.91%

Annualized Return % +44.13%-48.91%

Total Return % +40.99%-46.80%

⚠️ Risk & Volatility

Daily Volatility % 5.22%6.50%

Annualized Volatility % 99.77%124.21%

Max Drawdown % -62.21%-73.58%

Sharpe Ratio 0.0490.005

Sortino Ratio 0.0430.006

Calmar Ratio 0.709-0.665

Ulcer Index 28.6745.13

📅 Daily Performance

Win Rate % 55.0%46.2%

Positive Days 188158

Negative Days 154184

Best Day % +18.41%+41.53%

Worst Day % -48.55%-49.56%

Avg Gain (Up Days) % +3.12%+4.14%

Avg Loss (Down Days) % -3.24%-3.50%

Profit Factor 1.171.02

🔥 Streaks & Patterns

Longest Win Streak days 95

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 1.1751.018

Expectancy % +0.25%+0.03%

Kelly Criterion % 2.52%0.23%

📅 Weekly Performance

Best Week % +30.78%+48.32%

Worst Week % -33.44%-42.11%

Weekly Win Rate % 53.8%42.3%

📆 Monthly Performance

Best Month % +57.82%+69.73%

Worst Month % -23.46%-37.53%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 72.7367.74

Price vs 50-Day MA % +6.69%+18.46%

Price vs 200-Day MA % +3.28%-10.64%

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 SYN (SYN):	-0.357 (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
SYN: Kraken