QUICK QUICK / MDAO Crypto vs BNC BNC / MDAO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset QUICK / MDAOBNC / MDAO
📈 Performance Metrics
Start Price 0.653.01
End Price 1.447.86
Price Change % +120.94%+161.31%
Period High 2.2113.23
Period Low 0.482.00
Price Range % 361.1%560.3%
🏆 All-Time Records
All-Time High 2.2113.23
Days Since ATH 8 days8 days
Distance From ATH % -34.7%-40.6%
All-Time Low 0.482.00
Distance From ATL % +201.0%+292.3%
New ATHs Hit 24 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.62%5.01%
Biggest Jump (1 Day) % +0.52+3.66
Biggest Drop (1 Day) % -1.07-7.44
Days Above Avg % 45.6%47.4%
Extreme Moves days 14 (4.1%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%52.2%
Recent Momentum (10-day) % +30.54%+35.36%
📊 Statistical Measures
Average Price 0.844.60
Median Price 0.814.47
Price Std Deviation 0.221.33
🚀 Returns & Growth
CAGR % +132.46%+177.91%
Annualized Return % +132.46%+177.91%
Total Return % +120.94%+161.31%
⚠️ Risk & Volatility
Daily Volatility % 8.02%8.87%
Annualized Volatility % 153.27%169.49%
Max Drawdown % -60.59%-68.22%
Sharpe Ratio 0.0700.074
Sortino Ratio 0.0690.089
Calmar Ratio 2.1862.608
Ulcer Index 31.7630.50
📅 Daily Performance
Win Rate % 56.9%52.2%
Positive Days 195179
Negative Days 148164
Best Day % +47.51%+85.07%
Worst Day % -48.58%-56.25%
Avg Gain (Up Days) % +5.14%+5.16%
Avg Loss (Down Days) % -5.47%-4.26%
Profit Factor 1.241.32
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2381.323
Expectancy % +0.56%+0.66%
Kelly Criterion % 2.00%3.00%
📅 Weekly Performance
Best Week % +37.19%+51.87%
Worst Week % -21.49%-30.49%
Weekly Win Rate % 59.6%57.7%
📆 Monthly Performance
Best Month % +39.85%+70.45%
Worst Month % -20.29%-40.12%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 61.9062.70
Price vs 50-Day MA % +65.91%+83.49%
Price vs 200-Day MA % +64.56%+70.29%

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 BNC (BNC): 0.888 (Strong 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
BNC: Kraken
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