QUICK QUICK / ALGO Crypto vs PDA PDA / 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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Asset QUICK / ALGOPDA / ALGO
📈 Performance Metrics
Start Price 0.130.14
End Price 0.100.02
Price Change % -27.22%-86.98%
Period High 0.170.15
Period Low 0.080.01
Price Range % 114.2%962.7%
🏆 All-Time Records
All-Time High 0.170.15
Days Since ATH 158 days341 days
Distance From ATH % -41.3%-87.1%
All-Time Low 0.080.01
Distance From ATL % +25.7%+37.5%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%4.12%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.03-0.02
Days Above Avg % 38.1%37.5%
Extreme Moves days 18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%54.2%
Recent Momentum (10-day) % +1.54%+11.89%
📊 Statistical Measures
Average Price 0.110.05
Median Price 0.100.04
Price Std Deviation 0.020.04
🚀 Returns & Growth
CAGR % -28.68%-88.58%
Annualized Return % -28.68%-88.58%
Total Return % -27.22%-86.98%
⚠️ Risk & Volatility
Daily Volatility % 4.11%6.36%
Annualized Volatility % 78.58%121.56%
Max Drawdown % -53.32%-90.59%
Sharpe Ratio -0.002-0.061
Sortino Ratio -0.002-0.063
Calmar Ratio -0.538-0.978
Ulcer Index 33.4068.73
📅 Daily Performance
Win Rate % 52.5%45.8%
Positive Days 180157
Negative Days 163186
Best Day % +16.62%+23.42%
Worst Day % -18.36%-27.97%
Avg Gain (Up Days) % +2.60%+4.57%
Avg Loss (Down Days) % -2.89%-4.58%
Profit Factor 0.990.84
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9950.843
Expectancy % -0.01%-0.39%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.03%+28.72%
Worst Week % -26.96%-37.02%
Weekly Win Rate % 51.9%44.2%
📆 Monthly Performance
Best Month % +51.72%+16.43%
Worst Month % -25.94%-44.74%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 58.5760.80
Price vs 50-Day MA % -0.49%+9.81%
Price vs 200-Day MA % -5.52%-25.11%

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 PDA (PDA): 0.373 (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
PDA: Kraken
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