QUICK QUICK / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.132.52
End Price 0.090.44
Price Change % -31.88%-82.50%
Period High 0.172.52
Period Low 0.080.40
Price Range % 114.2%536.9%
🏆 All-Time Records
All-Time High 0.172.52
Days Since ATH 156 days266 days
Distance From ATH % -44.6%-82.5%
All-Time Low 0.080.40
Distance From ATL % +18.7%+11.5%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%4.71%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.03-0.47
Days Above Avg % 37.5%41.2%
Extreme Moves days 18 (5.2%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%56.8%
Recent Momentum (10-day) % -2.50%-7.21%
📊 Statistical Measures
Average Price 0.110.79
Median Price 0.100.70
Price Std Deviation 0.020.33
🚀 Returns & Growth
CAGR % -33.53%-90.85%
Annualized Return % -33.53%-90.85%
Total Return % -31.88%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 4.11%5.71%
Annualized Volatility % 78.52%109.11%
Max Drawdown % -53.32%-84.30%
Sharpe Ratio -0.006-0.086
Sortino Ratio -0.006-0.090
Calmar Ratio -0.629-1.078
Ulcer Index 33.2670.01
📅 Daily Performance
Win Rate % 52.2%43.2%
Positive Days 179115
Negative Days 164151
Best Day % +16.62%+20.90%
Worst Day % -18.36%-18.70%
Avg Gain (Up Days) % +2.59%+4.23%
Avg Loss (Down Days) % -2.88%-4.08%
Profit Factor 0.980.79
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9810.788
Expectancy % -0.03%-0.49%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.03%+17.84%
Worst Week % -26.96%-33.95%
Weekly Win Rate % 51.9%37.5%
📆 Monthly Performance
Best Month % +51.72%+12.37%
Worst Month % -25.94%-40.83%
Monthly Win Rate % 30.8%36.4%
🔧 Technical Indicators
RSI (14-period) 52.7545.24
Price vs 50-Day MA % -6.36%-14.67%
Price vs 200-Day MA % -10.85%-33.88%
💰 Volume Analysis
Avg Volume 224,090,531145,933,012
Total Volume 77,087,142,80438,964,114,167

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 SHELL (SHELL): 0.467 (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
SHELL: Binance
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