QUICK QUICK / PYTH Crypto vs X X / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset QUICK / PYTHX / USD
📈 Performance Metrics
Start Price 0.120.00
End Price 0.190.00
Price Change % +51.68%-90.69%
Period High 0.280.00
Period Low 0.100.00
Price Range % 176.2%973.6%
🏆 All-Time Records
All-Time High 0.280.00
Days Since ATH 159 days344 days
Distance From ATH % -33.4%-90.7%
All-Time Low 0.100.00
Distance From ATL % +84.0%+0.0%
New ATHs Hit 14 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.33%4.82%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 56.7%35.1%
Extreme Moves days 17 (5.0%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.7%
Recent Momentum (10-day) % +5.09%-9.06%
📊 Statistical Measures
Average Price 0.160.00
Median Price 0.170.00
Price Std Deviation 0.030.00
🚀 Returns & Growth
CAGR % +55.79%-91.94%
Annualized Return % +55.79%-91.94%
Total Return % +51.68%-90.69%
⚠️ Risk & Volatility
Daily Volatility % 5.22%8.00%
Annualized Volatility % 99.66%152.75%
Max Drawdown % -62.21%-90.69%
Sharpe Ratio 0.053-0.053
Sortino Ratio 0.047-0.070
Calmar Ratio 0.897-1.014
Ulcer Index 28.6070.03
📅 Daily Performance
Win Rate % 55.1%45.0%
Positive Days 189154
Negative Days 154188
Best Day % +18.41%+96.53%
Worst Day % -48.55%-20.42%
Avg Gain (Up Days) % +3.12%+4.54%
Avg Loss (Down Days) % -3.22%-4.49%
Profit Factor 1.190.83
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1910.828
Expectancy % +0.28%-0.42%
Kelly Criterion % 2.74%0.00%
📅 Weekly Performance
Best Week % +30.78%+56.67%
Worst Week % -33.44%-29.27%
Weekly Win Rate % 52.8%35.8%
📆 Monthly Performance
Best Month % +57.82%+51.30%
Worst Month % -23.46%-42.05%
Monthly Win Rate % 46.2%15.4%
🔧 Technical Indicators
RSI (14-period) 74.6438.38
Price vs 50-Day MA % +8.15%-26.34%
Price vs 200-Day MA % +5.29%-61.49%

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 X (X): -0.457 (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
X: Bybit