QUICK QUICK / ALGO Crypto vs ORDER ORDER / USD 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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Asset QUICK / ALGOORDER / USD

📈 Performance Metrics

Start Price 0.220.13

End Price 0.100.13

Price Change % -55.27%+3.04%

Period High 0.230.43

Period Low 0.080.07

Price Range % 194.8%531.4%

🏆 All-Time Records

All-Time High 0.230.43

Days Since ATH 342 days19 days

Distance From ATH % -56.9%-69.0%

All-Time Low 0.080.07

Distance From ATL % +27.2%+95.5%

New ATHs Hit 1 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.45%7.84%

Biggest Jump (1 Day) % +0.02+0.16

Biggest Drop (1 Day) % -0.04-0.12

Days Above Avg % 36.9%31.5%

Extreme Moves days 18 (5.2%)8 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 47.8%43.2%

Recent Momentum (10-day) % -5.72%-38.68%

📊 Statistical Measures

Average Price 0.110.14

Median Price 0.110.11

Price Std Deviation 0.020.08

🚀 Returns & Growth

CAGR % -57.52%+6.15%

Annualized Return % -57.52%+6.15%

Total Return % -55.27%+3.04%

⚠️ Risk & Volatility

Daily Volatility % 4.78%11.73%

Annualized Volatility % 91.27%224.06%

Max Drawdown % -66.08%-69.04%

Sharpe Ratio -0.0240.051

Sortino Ratio -0.0220.073

Calmar Ratio -0.8710.089

Ulcer Index 51.3731.22

📅 Daily Performance

Win Rate % 52.2%45.9%

Positive Days 17979

Negative Days 16493

Best Day % +16.62%+87.27%

Worst Day % -27.74%-35.79%

Avg Gain (Up Days) % +2.94%+8.15%

Avg Loss (Down Days) % -3.45%-5.74%

Profit Factor 0.931.21

🔥 Streaks & Patterns

Longest Win Streak days 96

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 0.9301.207

Expectancy % -0.12%+0.64%

Kelly Criterion % 0.00%1.37%

📅 Weekly Performance

Best Week % +24.03%+122.60%

Worst Week % -39.08%-24.81%

Weekly Win Rate % 53.8%46.4%

📆 Monthly Performance

Best Month % +51.72%+162.94%

Worst Month % -45.68%-36.71%

Monthly Win Rate % 30.8%37.5%

🔧 Technical Indicators

RSI (14-period) 39.5424.11

Price vs 50-Day MA % -4.16%-39.68%

Price vs 200-Day MA % -8.33%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 ORDER (ORDER):	-0.156 (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
ORDER: Kraken