QUICK QUICK / USD Crypto vs TREE TREE / 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 QUICK / USDTREE / USD
📈 Performance Metrics
Start Price 0.060.68
End Price 0.010.11
Price Change % -80.45%-83.56%
Period High 0.060.68
Period Low 0.010.11
Price Range % 412.8%509.8%
🏆 All-Time Records
All-Time High 0.060.68
Days Since ATH 343 days117 days
Distance From ATH % -80.4%-83.6%
All-Time Low 0.010.11
Distance From ATL % +0.3%+0.3%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.82%5.55%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 37.8%55.9%
Extreme Moves days 19 (5.5%)6 (5.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%55.6%
Recent Momentum (10-day) % -5.65%-10.90%
📊 Statistical Measures
Average Price 0.030.27
Median Price 0.020.27
Price Std Deviation 0.010.12
🚀 Returns & Growth
CAGR % -82.39%-99.64%
Annualized Return % -82.39%-99.64%
Total Return % -80.45%-83.56%
⚠️ Risk & Volatility
Daily Volatility % 5.04%6.98%
Annualized Volatility % 96.33%133.31%
Max Drawdown % -80.50%-83.60%
Sharpe Ratio -0.069-0.183
Sortino Ratio -0.064-0.163
Calmar Ratio -1.024-1.192
Ulcer Index 58.2963.34
📅 Daily Performance
Win Rate % 49.3%44.4%
Positive Days 16952
Negative Days 17465
Best Day % +21.24%+27.55%
Worst Day % -23.12%-34.10%
Avg Gain (Up Days) % +3.42%+4.10%
Avg Loss (Down Days) % -4.00%-5.57%
Profit Factor 0.830.59
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.8300.589
Expectancy % -0.35%-1.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +16.18%+15.86%
Worst Week % -26.77%-32.28%
Weekly Win Rate % 45.3%31.6%
📆 Monthly Performance
Best Month % +26.53%+-3.99%
Worst Month % -31.05%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 48.7043.20
Price vs 50-Day MA % -25.46%-25.87%
Price vs 200-Day MA % -46.21%N/A
💰 Volume Analysis
Avg Volume 47,128,890110,918
Total Volume 16,212,338,27713,088,369

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 TREE (TREE): 0.776 (Strong 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
TREE: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures