QUICK QUICK / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.136.51
End Price 0.1812.93
Price Change % +42.73%+98.79%
Period High 0.2817.82
Period Low 0.103.68
Price Range % 176.2%383.8%
🏆 All-Time Records
All-Time High 0.2817.82
Days Since ATH 156 days150 days
Distance From ATH % -35.0%-27.4%
All-Time Low 0.103.68
Distance From ATL % +79.6%+251.2%
New ATHs Hit 13 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%3.97%
Biggest Jump (1 Day) % +0.03+9.85
Biggest Drop (1 Day) % -0.10-4.75
Days Above Avg % 56.1%55.3%
Extreme Moves days 17 (5.0%)5 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%46.3%
Recent Momentum (10-day) % +0.71%+1.62%
📊 Statistical Measures
Average Price 0.1610.05
Median Price 0.1710.45
Price Std Deviation 0.034.29
🚀 Returns & Growth
CAGR % +46.02%+144.12%
Annualized Return % +46.02%+144.12%
Total Return % +42.73%+98.79%
⚠️ Risk & Volatility
Daily Volatility % 5.22%10.52%
Annualized Volatility % 99.78%200.97%
Max Drawdown % -62.21%-70.59%
Sharpe Ratio 0.0490.062
Sortino Ratio 0.0440.109
Calmar Ratio 0.7402.042
Ulcer Index 28.6134.16
📅 Daily Performance
Win Rate % 54.8%46.3%
Positive Days 188130
Negative Days 155151
Best Day % +18.41%+141.83%
Worst Day % -48.55%-47.37%
Avg Gain (Up Days) % +3.13%+5.39%
Avg Loss (Down Days) % -3.22%-3.44%
Profit Factor 1.181.35
🔥 Streaks & Patterns
Longest Win Streak days 914
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.1771.350
Expectancy % +0.26%+0.65%
Kelly Criterion % 2.56%3.49%
📅 Weekly Performance
Best Week % +30.78%+70.97%
Worst Week % -33.44%-40.18%
Weekly Win Rate % 53.8%33.3%
📆 Monthly Performance
Best Month % +57.82%+151.82%
Worst Month % -23.46%-44.86%
Monthly Win Rate % 46.2%45.5%
🔧 Technical Indicators
RSI (14-period) 67.1358.89
Price vs 50-Day MA % +6.76%+7.28%
Price vs 200-Day MA % +2.99%+7.44%
💰 Volume Analysis
Avg Volume 359,044,7484,827,415
Total Volume 123,511,393,2771,361,330,936

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 VIRTUAL (VIRTUAL): 0.458 (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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures