QUICK QUICK / ALGO Crypto vs NODE NODE / 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 / ALGONODE / ALGO
📈 Performance Metrics
Start Price 0.140.30
End Price 0.100.31
Price Change % -30.58%+3.24%
Period High 0.170.47
Period Low 0.080.20
Price Range % 114.2%130.8%
🏆 All-Time Records
All-Time High 0.170.47
Days Since ATH 157 days86 days
Distance From ATH % -42.6%-34.7%
All-Time Low 0.080.20
Distance From ATL % +23.1%+50.7%
New ATHs Hit 5 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%6.33%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.03-0.06
Days Above Avg % 37.5%44.7%
Extreme Moves days 18 (5.2%)7 (6.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%46.9%
Recent Momentum (10-day) % -0.36%+14.93%
📊 Statistical Measures
Average Price 0.110.32
Median Price 0.100.31
Price Std Deviation 0.020.06
🚀 Returns & Growth
CAGR % -32.19%+10.86%
Annualized Return % -32.19%+10.86%
Total Return % -30.58%+3.24%
⚠️ Risk & Volatility
Daily Volatility % 4.11%8.65%
Annualized Volatility % 78.60%165.34%
Max Drawdown % -53.32%-56.67%
Sharpe Ratio -0.0050.045
Sortino Ratio -0.0050.054
Calmar Ratio -0.6040.192
Ulcer Index 33.3332.94
📅 Daily Performance
Win Rate % 51.9%46.9%
Positive Days 17853
Negative Days 16560
Best Day % +16.62%+26.14%
Worst Day % -18.36%-19.34%
Avg Gain (Up Days) % +2.62%+7.19%
Avg Loss (Down Days) % -2.87%-5.62%
Profit Factor 0.981.13
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.9851.130
Expectancy % -0.02%+0.39%
Kelly Criterion % 0.00%0.96%
📅 Weekly Performance
Best Week % +24.03%+21.60%
Worst Week % -26.96%-25.40%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +51.72%+28.33%
Worst Month % -25.94%-29.70%
Monthly Win Rate % 30.8%50.0%
🔧 Technical Indicators
RSI (14-period) 58.3264.53
Price vs 50-Day MA % -2.74%+11.26%
Price vs 200-Day MA % -7.50%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 NODE (NODE): 0.144 (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
NODE: Kraken