QUICK QUICK / ALGO Crypto vs TREE TREE / 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 / ALGOTREE / ALGO
📈 Performance Metrics
Start Price 0.132.62
End Price 0.090.95
Price Change % -27.50%-63.70%
Period High 0.172.62
Period Low 0.080.86
Price Range % 114.2%203.5%
🏆 All-Time Records
All-Time High 0.172.62
Days Since ATH 161 days119 days
Distance From ATH % -43.0%-63.7%
All-Time Low 0.080.86
Distance From ATL % +22.1%+10.2%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.86%3.85%
Biggest Jump (1 Day) % +0.02+0.31
Biggest Drop (1 Day) % -0.03-0.51
Days Above Avg % 38.4%50.0%
Extreme Moves days 18 (5.2%)5 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.1%54.6%
Recent Momentum (10-day) % +3.89%-1.06%
📊 Statistical Measures
Average Price 0.111.24
Median Price 0.101.23
Price Std Deviation 0.020.32
🚀 Returns & Growth
CAGR % -28.98%-95.53%
Annualized Return % -28.98%-95.53%
Total Return % -27.50%-63.70%
⚠️ Risk & Volatility
Daily Volatility % 4.10%5.22%
Annualized Volatility % 78.37%99.67%
Max Drawdown % -53.32%-67.05%
Sharpe Ratio -0.002-0.137
Sortino Ratio -0.002-0.136
Calmar Ratio -0.543-1.425
Ulcer Index 33.3254.08
📅 Daily Performance
Win Rate % 51.9%44.9%
Positive Days 17853
Negative Days 16565
Best Day % +16.62%+24.70%
Worst Day % -18.36%-19.47%
Avg Gain (Up Days) % +2.61%+3.13%
Avg Loss (Down Days) % -2.84%-3.85%
Profit Factor 0.990.66
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9940.661
Expectancy % -0.01%-0.72%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +24.03%+23.11%
Worst Week % -26.96%-27.70%
Weekly Win Rate % 50.0%42.1%
📆 Monthly Performance
Best Month % +51.72%+3.43%
Worst Month % -25.94%-30.99%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 70.1958.16
Price vs 50-Day MA % -2.42%+0.13%
Price vs 200-Day MA % -8.03%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 TREE (TREE): -0.192 (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
TREE: Kraken
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