QUICK QUICK / PYTH Crypto vs XETHZ XETHZ / PYTH Crypto

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

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Asset QUICK / PYTHXETHZ / PYTH
📈 Performance Metrics
Start Price 0.138,632.97
End Price 0.1849,803.73
Price Change % +42.73%+476.90%
Period High 0.2849,828.36
Period Low 0.108,081.58
Price Range % 176.2%516.6%
🏆 All-Time Records
All-Time High 0.2849,828.36
Days Since ATH 156 days1 days
Distance From ATH % -35.0%0.0%
All-Time Low 0.108,081.58
Distance From ATL % +79.6%+516.3%
New ATHs Hit 13 times72 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.34%2.96%
Biggest Jump (1 Day) % +0.03+7,543.11
Biggest Drop (1 Day) % -0.10-19,429.02
Days Above Avg % 56.1%49.4%
Extreme Moves days 17 (5.0%)12 (3.5%)
Stability Score % 0.0%100.0%
Trend Strength % 54.8%58.9%
Recent Momentum (10-day) % +0.71%+16.25%
📊 Statistical Measures
Average Price 0.1621,456.26
Median Price 0.1721,134.33
Price Std Deviation 0.0310,370.88
🚀 Returns & Growth
CAGR % +46.02%+545.53%
Annualized Return % +46.02%+545.53%
Total Return % +42.73%+476.90%
⚠️ Risk & Volatility
Daily Volatility % 5.22%4.85%
Annualized Volatility % 99.78%92.63%
Max Drawdown % -62.21%-50.47%
Sharpe Ratio 0.0490.134
Sortino Ratio 0.0440.115
Calmar Ratio 0.74010.808
Ulcer Index 28.6115.01
📅 Daily Performance
Win Rate % 54.8%58.9%
Positive Days 188202
Negative Days 155141
Best Day % +18.41%+27.01%
Worst Day % -48.55%-49.77%
Avg Gain (Up Days) % +3.13%+3.06%
Avg Loss (Down Days) % -3.22%-2.81%
Profit Factor 1.181.56
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.1771.561
Expectancy % +0.26%+0.65%
Kelly Criterion % 2.56%7.54%
📅 Weekly Performance
Best Week % +30.78%+21.36%
Worst Week % -33.44%-39.51%
Weekly Win Rate % 53.8%65.4%
📆 Monthly Performance
Best Month % +57.82%+76.15%
Worst Month % -23.46%-23.79%
Monthly Win Rate % 46.2%76.9%
🔧 Technical Indicators
RSI (14-period) 67.1389.50
Price vs 50-Day MA % +6.76%+34.28%
Price vs 200-Day MA % +2.99%+73.88%
💰 Volume Analysis
Avg Volume 359,044,748200,977
Total Volume 123,511,393,27769,136,106

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 XETHZ (XETHZ): 0.471 (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
XETHZ: Kraken
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