QUICK QUICK / ACM 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 / ACMTREE / USD
📈 Performance Metrics
Start Price 0.030.68
End Price 0.020.12
Price Change % -27.00%-82.50%
Period High 0.040.68
Period Low 0.020.12
Price Range % 81.3%471.5%
🏆 All-Time Records
All-Time High 0.040.68
Days Since ATH 156 days114 days
Distance From ATH % -39.9%-82.5%
All-Time Low 0.020.12
Distance From ATL % +9.0%+0.0%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.35%5.58%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 49.7%52.2%
Extreme Moves days 17 (5.0%)6 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%55.3%
Recent Momentum (10-day) % -8.93%-9.42%
📊 Statistical Measures
Average Price 0.030.27
Median Price 0.030.29
Price Std Deviation 0.000.12
🚀 Returns & Growth
CAGR % -28.46%-99.62%
Annualized Return % -28.46%-99.62%
Total Return % -27.00%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 4.90%7.05%
Annualized Volatility % 93.64%134.75%
Max Drawdown % -44.02%-82.50%
Sharpe Ratio 0.006-0.178
Sortino Ratio 0.006-0.159
Calmar Ratio -0.646-1.208
Ulcer Index 24.4862.73
📅 Daily Performance
Win Rate % 52.8%44.2%
Positive Days 18150
Negative Days 16263
Best Day % +18.35%+27.55%
Worst Day % -22.32%-34.10%
Avg Gain (Up Days) % +3.18%+4.22%
Avg Loss (Down Days) % -3.48%-5.62%
Profit Factor 1.020.60
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0190.596
Expectancy % +0.03%-1.27%
Kelly Criterion % 0.29%0.00%
📅 Weekly Performance
Best Week % +16.48%+15.86%
Worst Week % -20.35%-32.28%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +23.19%+-0.50%
Worst Month % -21.68%-32.42%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 41.3133.93
Price vs 50-Day MA % -16.44%-25.64%
Price vs 200-Day MA % -16.41%N/A

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): -0.249 (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

QUICK: Binance
TREE: Kraken