QUICK QUICK / ALGO Crypto vs RESOLV RESOLV / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset QUICK / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.131.69
End Price 0.090.58
Price Change % -31.88%-65.44%
Period High 0.171.74
Period Low 0.080.28
Price Range % 114.2%522.6%
🏆 All-Time Records
All-Time High 0.171.74
Days Since ATH 156 days162 days
Distance From ATH % -44.6%-66.4%
All-Time Low 0.080.28
Distance From ATL % +18.7%+109.0%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%5.98%
Biggest Jump (1 Day) % +0.02+0.38
Biggest Drop (1 Day) % -0.03-0.31
Days Above Avg % 37.5%35.4%
Extreme Moves days 18 (5.2%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%54.0%
Recent Momentum (10-day) % -2.50%-17.23%
📊 Statistical Measures
Average Price 0.110.72
Median Price 0.100.65
Price Std Deviation 0.020.25
🚀 Returns & Growth
CAGR % -33.53%-90.74%
Annualized Return % -33.53%-90.74%
Total Return % -31.88%-65.44%
⚠️ Risk & Volatility
Daily Volatility % 4.11%9.22%
Annualized Volatility % 78.52%176.15%
Max Drawdown % -53.32%-83.94%
Sharpe Ratio -0.006-0.024
Sortino Ratio -0.006-0.026
Calmar Ratio -0.629-1.081
Ulcer Index 33.2660.36
📅 Daily Performance
Win Rate % 52.2%46.0%
Positive Days 17975
Negative Days 16488
Best Day % +16.62%+47.14%
Worst Day % -18.36%-38.70%
Avg Gain (Up Days) % +2.59%+5.93%
Avg Loss (Down Days) % -2.88%-5.47%
Profit Factor 0.980.92
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9810.924
Expectancy % -0.03%-0.22%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.03%+115.78%
Worst Week % -26.96%-43.53%
Weekly Win Rate % 51.9%28.0%
📆 Monthly Performance
Best Month % +51.72%+90.02%
Worst Month % -25.94%-50.32%
Monthly Win Rate % 30.8%14.3%
🔧 Technical Indicators
RSI (14-period) 52.7552.33
Price vs 50-Day MA % -6.36%-7.72%
Price vs 200-Day MA % -10.85%N/A
💰 Volume Analysis
Avg Volume 224,090,531126,890,112
Total Volume 77,087,142,80420,809,978,362

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 RESOLV (RESOLV): 0.650 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures