QUICK QUICK / ALGO Crypto vs INJ INJ / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset QUICK / ALGOINJ / ALGO

📈 Performance Metrics

Start Price 0.1365.24

End Price 0.1044.25

Price Change % -27.22%-32.17%

Period High 0.1769.67

Period Low 0.0837.30

Price Range % 114.2%86.8%

🏆 All-Time Records

All-Time High 0.1769.67

Days Since ATH 158 days167 days

Distance From ATH % -41.3%-36.5%

All-Time Low 0.0837.30

Distance From ATL % +25.7%+18.6%

New ATHs Hit 6 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.87%2.44%

Biggest Jump (1 Day) % +0.02+5.27

Biggest Drop (1 Day) % -0.03-12.36

Days Above Avg % 38.1%53.5%

Extreme Moves days 18 (5.2%)14 (4.1%)

Stability Score % 0.0%93.7%

Trend Strength % 47.5%51.9%

Recent Momentum (10-day) % +1.54%+1.98%

📊 Statistical Measures

Average Price 0.1153.13

Median Price 0.1053.70

Price Std Deviation 0.027.37

🚀 Returns & Growth

CAGR % -28.68%-33.84%

Annualized Return % -28.68%-33.84%

Total Return % -27.22%-32.17%

⚠️ Risk & Volatility

Daily Volatility % 4.11%3.35%

Annualized Volatility % 78.58%64.07%

Max Drawdown % -53.32%-46.47%

Sharpe Ratio -0.002-0.016

Sortino Ratio -0.002-0.016

Calmar Ratio -0.538-0.728

Ulcer Index 33.4025.72

📅 Daily Performance

Win Rate % 52.5%48.1%

Positive Days 180165

Negative Days 163178

Best Day % +16.62%+9.16%

Worst Day % -18.36%-21.86%

Avg Gain (Up Days) % +2.60%+2.46%

Avg Loss (Down Days) % -2.89%-2.39%

Profit Factor 0.990.96

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 76

💹 Trading Metrics

Omega Ratio 0.9950.955

Expectancy % -0.01%-0.06%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +24.03%+17.15%

Worst Week % -26.96%-21.34%

Weekly Win Rate % 51.9%53.8%

📆 Monthly Performance

Best Month % +51.72%+33.76%

Worst Month % -25.94%-10.12%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 58.5762.72

Price vs 50-Day MA % -0.49%+1.51%

Price vs 200-Day MA % -5.52%-18.09%

💰 Volume Analysis

Avg Volume 223,364,725264,407

Total Volume 76,837,465,39490,955,891

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 INJ (INJ):	0.176 (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
INJ: Kraken