QUICK QUICK / ALGO Crypto vs SSV SSV / 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 / ALGOSSV / ALGO
📈 Performance Metrics
Start Price 0.2929.41
End Price 0.1026.99
Price Change % -65.79%-8.22%
Period High 0.2957.19
Period Low 0.0825.00
Price Range % 281.6%128.8%
🏆 All-Time Records
All-Time High 0.2957.19
Days Since ATH 342 days129 days
Distance From ATH % -66.0%-52.8%
All-Time Low 0.0825.00
Distance From ATL % +29.7%+8.0%
New ATHs Hit 1 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.57%3.52%
Biggest Jump (1 Day) % +0.02+6.78
Biggest Drop (1 Day) % -0.05-8.07
Days Above Avg % 34.0%50.0%
Extreme Moves days 17 (5.0%)9 (4.8%)
Stability Score % 0.0%87.1%
Trend Strength % 47.8%52.9%
Recent Momentum (10-day) % -2.74%-21.88%
📊 Statistical Measures
Average Price 0.1237.70
Median Price 0.1137.65
Price Std Deviation 0.036.45
🚀 Returns & Growth
CAGR % -68.07%-15.27%
Annualized Return % -68.07%-15.27%
Total Return % -65.79%-8.22%
⚠️ Risk & Volatility
Daily Volatility % 4.92%4.86%
Annualized Volatility % 93.90%92.92%
Max Drawdown % -73.79%-56.29%
Sharpe Ratio -0.0380.015
Sortino Ratio -0.0340.016
Calmar Ratio -0.922-0.271
Ulcer Index 61.3228.93
📅 Daily Performance
Win Rate % 52.2%47.1%
Positive Days 17989
Negative Days 164100
Best Day % +16.62%+18.40%
Worst Day % -27.74%-22.55%
Avg Gain (Up Days) % +2.94%+3.78%
Avg Loss (Down Days) % -3.60%-3.23%
Profit Factor 0.891.04
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.8921.043
Expectancy % -0.19%+0.07%
Kelly Criterion % 0.00%0.60%
📅 Weekly Performance
Best Week % +24.03%+38.83%
Worst Week % -39.08%-20.38%
Weekly Win Rate % 48.1%58.6%
📆 Monthly Performance
Best Month % +51.72%+46.39%
Worst Month % -59.27%-14.03%
Monthly Win Rate % 30.8%37.5%
🔧 Technical Indicators
RSI (14-period) 25.3421.96
Price vs 50-Day MA % -3.88%-25.13%
Price vs 200-Day MA % -8.18%N/A

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 SSV (SSV): 0.271 (Weak)

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
SSV: Kraken
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