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 0.142.52
End Price 0.100.44
Price Change % -30.58%-82.70%
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 157 days267 days
Distance From ATH % -42.6%-82.7%
All-Time Low 0.080.40
Distance From ATL % +23.1%+10.2%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%4.70%
Biggest Jump (1 Day) % +0.02+0.21
Biggest Drop (1 Day) % -0.03-0.47
Days Above Avg % 37.5%41.4%
Extreme Moves days 18 (5.2%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%56.6%
Recent Momentum (10-day) % -0.36%-4.89%
📊 Statistical Measures
Average Price 0.110.78
Median Price 0.100.69
Price Std Deviation 0.020.33
🚀 Returns & Growth
CAGR % -32.19%-90.92%
Annualized Return % -32.19%-90.92%
Total Return % -30.58%-82.70%
⚠️ Risk & Volatility
Daily Volatility % 4.11%5.70%
Annualized Volatility % 78.60%108.93%
Max Drawdown % -53.32%-84.30%
Sharpe Ratio -0.005-0.086
Sortino Ratio -0.005-0.090
Calmar Ratio -0.604-1.079
Ulcer Index 33.3370.07
📅 Daily Performance
Win Rate % 51.9%43.4%
Positive Days 178116
Negative Days 165151
Best Day % +16.62%+20.90%
Worst Day % -18.36%-18.70%
Avg Gain (Up Days) % +2.62%+4.19%
Avg Loss (Down Days) % -2.87%-4.09%
Profit Factor 0.980.79
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 0.9850.787
Expectancy % -0.02%-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 % 50.0%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) 58.3249.49
Price vs 50-Day MA % -2.74%-15.31%
Price vs 200-Day MA % -7.50%-34.39%
💰 Volume Analysis
Avg Volume 224,012,027146,176,740
Total Volume 77,060,137,30939,175,366,253

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): 0.468 (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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