QUICK QUICK / ALGO Crypto vs INTER INTER / ALGO Crypto

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

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Asset QUICK / ALGOINTER / ALGO
📈 Performance Metrics
Start Price 0.268.84
End Price 0.102.08
Price Change % -62.66%-76.45%
Period High 0.269.19
Period Low 0.081.55
Price Range % 242.8%491.5%
🏆 All-Time Records
All-Time High 0.269.19
Days Since ATH 341 days342 days
Distance From ATH % -63.6%-77.3%
All-Time Low 0.081.55
Distance From ATL % +24.9%+34.0%
New ATHs Hit 2 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%4.74%
Biggest Jump (1 Day) % +0.02+1.39
Biggest Drop (1 Day) % -0.05-1.92
Days Above Avg % 35.5%39.0%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%53.1%
Recent Momentum (10-day) % -6.50%+5.55%
📊 Statistical Measures
Average Price 0.113.37
Median Price 0.113.12
Price Std Deviation 0.031.28
🚀 Returns & Growth
CAGR % -64.95%-78.53%
Annualized Return % -64.95%-78.53%
Total Return % -62.66%-76.45%
⚠️ Risk & Volatility
Daily Volatility % 4.90%6.07%
Annualized Volatility % 93.62%115.99%
Max Drawdown % -70.83%-83.09%
Sharpe Ratio -0.033-0.038
Sortino Ratio -0.029-0.037
Calmar Ratio -0.917-0.945
Ulcer Index 57.5764.85
📅 Daily Performance
Win Rate % 52.5%46.9%
Positive Days 180161
Negative Days 163182
Best Day % +16.62%+27.96%
Worst Day % -27.74%-31.04%
Avg Gain (Up Days) % +2.93%+4.36%
Avg Loss (Down Days) % -3.58%-4.29%
Profit Factor 0.900.90
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 0.9050.899
Expectancy % -0.16%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.03%+48.24%
Worst Week % -39.08%-46.52%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +51.72%+43.66%
Worst Month % -53.82%-65.87%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 24.8052.57
Price vs 50-Day MA % -6.95%-3.44%
Price vs 200-Day MA % -10.90%-32.53%
💰 Volume Analysis
Avg Volume 229,400,421306,240
Total Volume 78,913,744,767105,346,434

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 INTER (INTER): 0.677 (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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures