QUICK QUICK / ALGO Crypto vs PFVS PFVS / 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 / ALGOPFVS / ALGO
📈 Performance Metrics
Start Price 0.290.33
End Price 0.100.02
Price Change % -64.93%-94.82%
Period High 0.310.33
Period Low 0.080.02
Price Range % 300.9%2,027.8%
🏆 All-Time Records
All-Time High 0.310.33
Days Since ATH 340 days135 days
Distance From ATH % -67.2%-94.8%
All-Time Low 0.080.02
Distance From ATL % +31.4%+10.1%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%7.21%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.05-0.09
Days Above Avg % 33.7%33.1%
Extreme Moves days 17 (5.0%)7 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%59.3%
Recent Momentum (10-day) % +3.52%-35.07%
📊 Statistical Measures
Average Price 0.120.06
Median Price 0.110.03
Price Std Deviation 0.040.06
🚀 Returns & Growth
CAGR % -67.20%-99.97%
Annualized Return % -67.20%-99.97%
Total Return % -64.93%-94.82%
⚠️ Risk & Volatility
Daily Volatility % 4.92%8.43%
Annualized Volatility % 94.09%161.04%
Max Drawdown % -75.06%-95.30%
Sharpe Ratio -0.036-0.211
Sortino Ratio -0.032-0.186
Calmar Ratio -0.895-1.049
Ulcer Index 62.6983.17
📅 Daily Performance
Win Rate % 52.2%40.7%
Positive Days 17955
Negative Days 16480
Best Day % +16.62%+29.27%
Worst Day % -27.74%-36.54%
Avg Gain (Up Days) % +2.96%+5.11%
Avg Loss (Down Days) % -3.61%-6.51%
Profit Factor 0.900.54
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 712
💹 Trading Metrics
Omega Ratio 0.8960.539
Expectancy % -0.18%-1.78%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.03%+13.54%
Worst Week % -39.08%-48.03%
Weekly Win Rate % 48.1%20.0%
📆 Monthly Performance
Best Month % +51.72%+-2.81%
Worst Month % -58.76%-60.73%
Monthly Win Rate % 30.8%0.0%
🔧 Technical Indicators
RSI (14-period) 52.6617.33
Price vs 50-Day MA % -2.13%-35.23%
Price vs 200-Day MA % -7.75%N/A
💰 Volume Analysis
Avg Volume 233,594,370206,049,231
Total Volume 80,356,463,32328,022,695,423

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 PFVS (PFVS): 0.559 (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
PFVS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures