QUICK QUICK / ALGO Crypto vs FORTH FORTH / 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 / ALGOFORTH / ALGO
📈 Performance Metrics
Start Price 0.1211.80
End Price 0.0913.07
Price Change % -27.72%+10.78%
Period High 0.1719.95
Period Low 0.088.69
Price Range % 114.2%129.5%
🏆 All-Time Records
All-Time High 0.1719.95
Days Since ATH 155 days225 days
Distance From ATH % -46.0%-34.5%
All-Time Low 0.088.69
Distance From ATL % +15.6%+50.4%
New ATHs Hit 7 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.89%3.56%
Biggest Jump (1 Day) % +0.02+6.40
Biggest Drop (1 Day) % -0.03-2.85
Days Above Avg % 37.8%46.2%
Extreme Moves days 19 (5.5%)9 (2.6%)
Stability Score % 0.0%51.8%
Trend Strength % 48.1%52.2%
Recent Momentum (10-day) % -4.25%+3.19%
📊 Statistical Measures
Average Price 0.1112.60
Median Price 0.1012.48
Price Std Deviation 0.021.59
🚀 Returns & Growth
CAGR % -29.21%+11.51%
Annualized Return % -29.21%+11.51%
Total Return % -27.72%+10.78%
⚠️ Risk & Volatility
Daily Volatility % 4.14%6.08%
Annualized Volatility % 79.03%116.10%
Max Drawdown % -53.32%-56.42%
Sharpe Ratio -0.0020.032
Sortino Ratio -0.0020.041
Calmar Ratio -0.5480.204
Ulcer Index 33.1834.72
📅 Daily Performance
Win Rate % 51.9%52.2%
Positive Days 178179
Negative Days 165164
Best Day % +16.62%+52.98%
Worst Day % -18.36%-16.13%
Avg Gain (Up Days) % +2.64%+3.54%
Avg Loss (Down Days) % -2.87%-3.46%
Profit Factor 0.991.12
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9941.118
Expectancy % -0.01%+0.19%
Kelly Criterion % 0.00%1.59%
📅 Weekly Performance
Best Week % +24.03%+31.13%
Worst Week % -26.96%-23.47%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +51.72%+25.62%
Worst Month % -25.94%-21.59%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 45.8763.81
Price vs 50-Day MA % -9.08%+5.26%
Price vs 200-Day MA % -13.26%+9.25%

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 FORTH (FORTH): 0.622 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures