METIS METIS / ALGO Crypto vs QUICK QUICK / ALGO Crypto

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

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Asset METIS / ALGOQUICK / ALGO
📈 Performance Metrics
Start Price 77.560.23
End Price 55.750.10
Price Change % -28.12%-56.87%
Period High 104.660.23
Period Low 50.600.08
Price Range % 106.8%194.8%
🏆 All-Time Records
All-Time High 104.660.23
Days Since ATH 118 days343 days
Distance From ATH % -46.7%-56.9%
All-Time Low 50.600.08
Distance From ATL % +10.2%+27.1%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.72%3.44%
Biggest Jump (1 Day) % +20.23+0.02
Biggest Drop (1 Day) % -13.38-0.04
Days Above Avg % 42.3%36.6%
Extreme Moves days 9 (4.5%)18 (5.2%)
Stability Score % 94.3%0.0%
Trend Strength % 52.5%47.8%
Recent Momentum (10-day) % +0.79%-5.07%
📊 Statistical Measures
Average Price 73.030.11
Median Price 68.630.11
Price Std Deviation 12.500.02
🚀 Returns & Growth
CAGR % -45.26%-59.14%
Annualized Return % -45.26%-59.14%
Total Return % -28.12%-56.87%
⚠️ Risk & Volatility
Daily Volatility % 4.18%4.77%
Annualized Volatility % 79.77%91.19%
Max Drawdown % -51.65%-66.08%
Sharpe Ratio -0.019-0.027
Sortino Ratio -0.022-0.024
Calmar Ratio -0.876-0.895
Ulcer Index 29.9551.47
📅 Daily Performance
Win Rate % 47.5%52.2%
Positive Days 95179
Negative Days 105164
Best Day % +23.96%+16.62%
Worst Day % -13.45%-27.74%
Avg Gain (Up Days) % +2.77%+2.92%
Avg Loss (Down Days) % -2.66%-3.45%
Profit Factor 0.940.92
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9420.923
Expectancy % -0.08%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +22.84%+24.03%
Worst Week % -22.92%-39.08%
Weekly Win Rate % 45.2%50.9%
📆 Monthly Performance
Best Month % +21.07%+51.72%
Worst Month % -29.50%-47.61%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 59.4843.45
Price vs 50-Day MA % -7.85%-3.96%
Price vs 200-Day MA % -23.63%-8.12%
💰 Volume Analysis
Avg Volume 2,895224,769,042
Total Volume 578,91577,320,550,523

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).

METIS (METIS) vs QUICK (QUICK): 0.511 (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

METIS: Kraken
QUICK: Binance
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