QUICK QUICK / ALGO Crypto vs XETHZ XETHZ / 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 / ALGOXETHZ / ALGO
📈 Performance Metrics
Start Price 0.139,072.95
End Price 0.0924,982.63
Price Change % -31.88%+175.35%
Period High 0.1724,982.63
Period Low 0.087,134.92
Price Range % 114.2%250.1%
🏆 All-Time Records
All-Time High 0.1724,982.63
Days Since ATH 156 days0 days
Distance From ATH % -44.6%+0.0%
All-Time Low 0.087,134.92
Distance From ATL % +18.7%+250.1%
New ATHs Hit 6 times57 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.87%2.20%
Biggest Jump (1 Day) % +0.02+1,376.72
Biggest Drop (1 Day) % -0.03-2,187.96
Days Above Avg % 37.5%44.8%
Extreme Moves days 18 (5.2%)22 (6.4%)
Stability Score % 0.0%100.0%
Trend Strength % 47.8%57.1%
Recent Momentum (10-day) % -2.50%+12.45%
📊 Statistical Measures
Average Price 0.1113,431.22
Median Price 0.1012,018.85
Price Std Deviation 0.024,598.31
🚀 Returns & Growth
CAGR % -33.53%+193.84%
Annualized Return % -33.53%+193.84%
Total Return % -31.88%+175.35%
⚠️ Risk & Volatility
Daily Volatility % 4.11%3.13%
Annualized Volatility % 78.52%59.75%
Max Drawdown % -53.32%-30.78%
Sharpe Ratio -0.0060.110
Sortino Ratio -0.0060.103
Calmar Ratio -0.6296.298
Ulcer Index 33.2611.55
📅 Daily Performance
Win Rate % 52.2%57.1%
Positive Days 179196
Negative Days 164147
Best Day % +16.62%+10.15%
Worst Day % -18.36%-16.27%
Avg Gain (Up Days) % +2.59%+2.34%
Avg Loss (Down Days) % -2.88%-2.31%
Profit Factor 0.981.35
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9811.349
Expectancy % -0.03%+0.35%
Kelly Criterion % 0.00%6.39%
📅 Weekly Performance
Best Week % +24.03%+18.92%
Worst Week % -26.96%-22.14%
Weekly Win Rate % 51.9%65.4%
📆 Monthly Performance
Best Month % +51.72%+54.04%
Worst Month % -25.94%-19.10%
Monthly Win Rate % 30.8%84.6%
🔧 Technical Indicators
RSI (14-period) 52.7589.95
Price vs 50-Day MA % -6.36%+18.98%
Price vs 200-Day MA % -10.85%+51.76%
💰 Volume Analysis
Avg Volume 224,090,531121,947
Total Volume 77,087,142,80441,949,790

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 XETHZ (XETHZ): -0.316 (Moderate negative)

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
XETHZ: Kraken
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