QUICK QUICK / PYTH Crypto vs WAL WAL / 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 / PYTHWAL / PYTH
📈 Performance Metrics
Start Price 0.133.29
End Price 0.182.40
Price Change % +42.73%-27.02%
Period High 0.285.00
Period Low 0.101.77
Price Range % 176.2%182.9%
🏆 All-Time Records
All-Time High 0.285.00
Days Since ATH 156 days184 days
Distance From ATH % -35.0%-51.9%
All-Time Low 0.101.77
Distance From ATL % +79.6%+36.0%
New ATHs Hit 13 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%4.03%
Biggest Jump (1 Day) % +0.03+0.87
Biggest Drop (1 Day) % -0.10-1.69
Days Above Avg % 56.1%57.7%
Extreme Moves days 17 (5.0%)12 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%52.1%
Recent Momentum (10-day) % +0.71%+9.86%
📊 Statistical Measures
Average Price 0.163.27
Median Price 0.173.38
Price Std Deviation 0.030.79
🚀 Returns & Growth
CAGR % +46.02%-38.31%
Annualized Return % +46.02%-38.31%
Total Return % +42.73%-27.02%
⚠️ Risk & Volatility
Daily Volatility % 5.22%6.54%
Annualized Volatility % 99.78%124.94%
Max Drawdown % -62.21%-64.65%
Sharpe Ratio 0.0490.016
Sortino Ratio 0.0440.016
Calmar Ratio 0.740-0.593
Ulcer Index 28.6136.31
📅 Daily Performance
Win Rate % 54.8%47.7%
Positive Days 188113
Negative Days 155124
Best Day % +18.41%+26.60%
Worst Day % -48.55%-48.82%
Avg Gain (Up Days) % +3.13%+4.37%
Avg Loss (Down Days) % -3.22%-3.78%
Profit Factor 1.181.05
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.1771.054
Expectancy % +0.26%+0.11%
Kelly Criterion % 2.56%0.64%
📅 Weekly Performance
Best Week % +30.78%+40.47%
Worst Week % -33.44%-40.58%
Weekly Win Rate % 53.8%44.4%
📆 Monthly Performance
Best Month % +57.82%+19.98%
Worst Month % -23.46%-38.69%
Monthly Win Rate % 46.2%50.0%
🔧 Technical Indicators
RSI (14-period) 67.1364.59
Price vs 50-Day MA % +6.76%+7.74%
Price vs 200-Day MA % +2.99%-25.32%

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 WAL (WAL): 0.514 (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
WAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures