QUICK QUICK / ALGO Crypto vs API3 API3 / ALGO 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 / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 0.145.15
End Price 0.103.90
Price Change % -30.58%-24.30%
Period High 0.177.18
Period Low 0.082.31
Price Range % 114.2%210.9%
🏆 All-Time Records
All-Time High 0.177.18
Days Since ATH 157 days243 days
Distance From ATH % -42.6%-45.7%
All-Time Low 0.082.31
Distance From ATL % +23.1%+68.9%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%3.23%
Biggest Jump (1 Day) % +0.02+2.39
Biggest Drop (1 Day) % -0.03-0.78
Days Above Avg % 37.5%39.5%
Extreme Moves days 18 (5.2%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%54.8%
Recent Momentum (10-day) % -0.36%-1.19%
📊 Statistical Measures
Average Price 0.113.78
Median Price 0.103.70
Price Std Deviation 0.020.77
🚀 Returns & Growth
CAGR % -32.19%-25.64%
Annualized Return % -32.19%-25.64%
Total Return % -30.58%-24.30%
⚠️ Risk & Volatility
Daily Volatility % 4.11%6.47%
Annualized Volatility % 78.60%123.63%
Max Drawdown % -53.32%-67.83%
Sharpe Ratio -0.0050.014
Sortino Ratio -0.0050.024
Calmar Ratio -0.604-0.378
Ulcer Index 33.3344.05
📅 Daily Performance
Win Rate % 51.9%45.2%
Positive Days 178155
Negative Days 165188
Best Day % +16.62%+70.42%
Worst Day % -18.36%-12.74%
Avg Gain (Up Days) % +2.62%+3.57%
Avg Loss (Down Days) % -2.87%-2.77%
Profit Factor 0.981.06
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9851.060
Expectancy % -0.02%+0.09%
Kelly Criterion % 0.00%0.93%
📅 Weekly Performance
Best Week % +24.03%+59.75%
Worst Week % -26.96%-26.55%
Weekly Win Rate % 50.0%44.2%
📆 Monthly Performance
Best Month % +51.72%+112.89%
Worst Month % -25.94%-33.89%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.3243.27
Price vs 50-Day MA % -2.74%+3.70%
Price vs 200-Day MA % -7.50%+6.29%

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 API3 (API3): 0.502 (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

QUICK: Binance
API3: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures