SAFE SAFE / PYTH Crypto vs QNT QNT / 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 SAFE / PYTHQNT / PYTH

📈 Performance Metrics

Start Price 2.61151.24

End Price 2.01823.97

Price Change % -23.26%+444.81%

Period High 4.741,110.08

Period Low 1.95151.24

Price Range % 143.6%634.0%

🏆 All-Time Records

All-Time High 4.741,110.08

Days Since ATH 146 days107 days

Distance From ATH % -57.7%-25.8%

All-Time Low 1.95151.24

Distance From ATL % +3.1%+444.8%

New ATHs Hit 8 times51 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.32%3.41%

Biggest Jump (1 Day) % +0.87+118.55

Biggest Drop (1 Day) % -1.89-443.92

Days Above Avg % 40.1%43.3%

Extreme Moves days 12 (3.5%)14 (4.1%)

Stability Score % 0.0%99.1%

Trend Strength % 51.6%52.8%

Recent Momentum (10-day) % -9.04%+22.06%

📊 Statistical Measures

Average Price 3.12605.05

Median Price 2.90529.97

Price Std Deviation 0.64257.73

🚀 Returns & Growth

CAGR % -24.56%+507.39%

Annualized Return % -24.56%+507.39%

Total Return % -23.26%+444.81%

⚠️ Risk & Volatility

Daily Volatility % 5.75%5.52%

Annualized Volatility % 109.88%105.44%

Max Drawdown % -58.95%-59.04%

Sharpe Ratio 0.0170.120

Sortino Ratio 0.0180.120

Calmar Ratio -0.4178.594

Ulcer Index 26.4119.41

📅 Daily Performance

Win Rate % 48.2%52.8%

Positive Days 165181

Negative Days 177162

Best Day % +32.37%+29.86%

Worst Day % -48.62%-49.40%

Avg Gain (Up Days) % +3.60%+4.05%

Avg Loss (Down Days) % -3.16%-3.12%

Profit Factor 1.061.45

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.0611.451

Expectancy % +0.10%+0.66%

Kelly Criterion % 0.87%5.27%

📅 Weekly Performance

Best Week % +39.80%+39.50%

Worst Week % -35.26%-38.74%

Weekly Win Rate % 40.4%63.5%

📆 Monthly Performance

Best Month % +68.32%+66.89%

Worst Month % -36.89%-43.26%

Monthly Win Rate % 23.1%76.9%

🔧 Technical Indicators

RSI (14-period) 36.3072.85

Price vs 50-Day MA % -16.60%+22.14%

Price vs 200-Day MA % -39.98%+6.42%

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).

SAFE (SAFE) vs QNT (QNT):	0.671 (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

SAFE: Kraken
QNT: Kraken