DOT DOT / USD Crypto vs QUICK QUICK / USD 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 DOT / USDQUICK / USD
Performance Metrics
Start Price 5.230.03
End Price 1.270.01
Price Change % -75.62%-68.55%
Period High 5.3223.77
Period Low 1.240.01
Price Range % 330.5%268,201.0%
All-Time Records
All-Time High 5.3223.77
Days Since ATH 1557 days127 days
Distance From ATH % -76.1%-100.0%
All-Time Low 1.240.01
Distance From ATL % +3.1%+1.9%
New ATHs Hit 3 times2 times
Easy-to-Understand Stats
Avg Daily Change % 0.61%13.33%
Biggest Jump (1 Day) % +0.59+23.75
Biggest Drop (1 Day) % -1.06-18.01
Days Above Avg % 64.3%18.5%
Extreme Moves days 119 (5.5%)4 (1.1%)
Stability Score % 50.7%0.0%
Trend Strength % 45.7%51.0%
Recent Momentum (10-day) % -0.50%-40.23%
Statistical Measures
Average Price 3.712.67
Median Price 3.950.02
Price Std Deviation 0.905.79
Returns & Growth
CAGR % -21.16%-68.35%
Annualized Return % -21.16%-68.35%
Total Return % -75.62%-68.55%
Risk & Volatility
Daily Volatility % 1.83%10,900.96%
Annualized Volatility % 34.92%208,262.58%
Max Drawdown % -76.77%-99.96%
Sharpe Ratio -0.0260.105
Sortino Ratio -0.02474.221
Calmar Ratio -0.276-0.684
Ulcer Index 34.4847.46
Daily Performance
Win Rate % 50.3%48.9%
Positive Days 1001179
Negative Days 990187
Best Day % +22.24%+109,637.42%
Worst Day % -25.86%-99.91%
Avg Gain (Up Days) % +0.66%+2,347.65%
Avg Loss (Down Days) % -0.77%-5.65%
Profit Factor 0.86398.00
Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 56
Trading Metrics
Omega Ratio 0.863397.998
Expectancy % -0.05%+1,145.28%
Kelly Criterion % 0.00%8.64%
Weekly Performance
Best Week % +30.12%+102,955.35%
Worst Week % -31.66%-99.91%
Weekly Win Rate % 46.3%46.3%
Monthly Performance
Best Month % +12.29%+87,280.09%
Worst Month % -30.17%-99.91%
Monthly Win Rate % 23.1%46.2%
Technical Indicators
RSI (14-period) 61.8599.85
Price vs 50-Day MA % -15.92%-99.92%
Price vs 200-Day MA % -29.62%-99.82%
Volume Analysis
Avg Volume 1,699,19439,949,547
Total Volume 3,683,851,57414,701,433,135

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).

DOT (DOT) vs QUICK (QUICK): -0.246 (Weak)

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

DOT: Kraken
QUICK: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures