QUICK QUICK / ALGO Crypto vs POLYX POLYX / 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 / ALGOPOLYX / ALGO
📈 Performance Metrics
Start Price 0.130.78
End Price 0.090.45
Price Change % -29.47%-42.85%
Period High 0.170.84
Period Low 0.080.42
Price Range % 114.2%99.8%
🏆 All-Time Records
All-Time High 0.170.84
Days Since ATH 153 days312 days
Distance From ATH % -44.8%-46.9%
All-Time Low 0.080.42
Distance From ATL % +18.3%+6.0%
New ATHs Hit 7 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%2.13%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.03-0.11
Days Above Avg % 37.2%52.0%
Extreme Moves days 19 (5.5%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%46.6%
Recent Momentum (10-day) % -5.91%-0.25%
📊 Statistical Measures
Average Price 0.110.64
Median Price 0.100.65
Price Std Deviation 0.020.10
🚀 Returns & Growth
CAGR % -31.03%-44.87%
Annualized Return % -31.03%-44.87%
Total Return % -29.47%-42.85%
⚠️ Risk & Volatility
Daily Volatility % 4.15%3.00%
Annualized Volatility % 79.30%57.33%
Max Drawdown % -53.32%-49.95%
Sharpe Ratio -0.004-0.039
Sortino Ratio -0.003-0.035
Calmar Ratio -0.582-0.898
Ulcer Index 32.9927.29
📅 Daily Performance
Win Rate % 52.5%53.4%
Positive Days 180183
Negative Days 163160
Best Day % +16.62%+13.52%
Worst Day % -18.36%-16.19%
Avg Gain (Up Days) % +2.63%+1.87%
Avg Loss (Down Days) % -2.93%-2.39%
Profit Factor 0.990.89
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9890.895
Expectancy % -0.01%-0.12%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.03%+10.57%
Worst Week % -26.96%-22.55%
Weekly Win Rate % 51.9%59.6%
📆 Monthly Performance
Best Month % +51.72%+15.11%
Worst Month % -25.94%-18.05%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 53.6745.86
Price vs 50-Day MA % -7.44%-5.33%
Price vs 200-Day MA % -11.47%-24.60%
💰 Volume Analysis
Avg Volume 224,444,52854,863,689
Total Volume 77,208,917,64518,873,108,924

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 POLYX (POLYX): 0.638 (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
POLYX: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures