QUICK QUICK / MDAO Crypto vs MULTI MULTI / 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 / MDAOMULTI / MDAO
📈 Performance Metrics
Start Price 0.545.11
End Price 2.2050.00
Price Change % +309.22%+879.01%
Period High 2.2152.12
Period Low 0.485.11
Price Range % 361.1%920.4%
🏆 All-Time Records
All-Time High 2.2152.12
Days Since ATH 1 days263 days
Distance From ATH % -0.1%-4.1%
All-Time Low 0.485.11
Distance From ATL % +360.4%+879.0%
New ATHs Hit 30 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%7.29%
Biggest Jump (1 Day) % +0.52+37.44
Biggest Drop (1 Day) % -0.24-14.21
Days Above Avg % 45.6%55.2%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 57.4%49.9%
Recent Momentum (10-day) % +115.23%+138.24%
📊 Statistical Measures
Average Price 0.8218.54
Median Price 0.8019.68
Price Std Deviation 0.228.67
🚀 Returns & Growth
CAGR % +347.93%+1,033.28%
Annualized Return % +347.93%+1,033.28%
Total Return % +309.22%+879.01%
⚠️ Risk & Volatility
Daily Volatility % 7.36%18.59%
Annualized Volatility % 140.67%355.09%
Max Drawdown % -60.59%-80.35%
Sharpe Ratio 0.0920.090
Sortino Ratio 0.0960.206
Calmar Ratio 5.74212.859
Ulcer Index 31.1555.33
📅 Daily Performance
Win Rate % 57.4%49.9%
Positive Days 197171
Negative Days 146172
Best Day % +47.51%+255.89%
Worst Day % -30.74%-30.87%
Avg Gain (Up Days) % +4.94%+8.89%
Avg Loss (Down Days) % -5.08%-5.51%
Profit Factor 1.311.60
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3121.603
Expectancy % +0.67%+1.67%
Kelly Criterion % 2.69%3.40%
📅 Weekly Performance
Best Week % +100.31%+736.78%
Worst Week % -21.49%-41.56%
Weekly Win Rate % 61.5%50.0%
📆 Monthly Performance
Best Month % +84.58%+448.19%
Worst Month % -20.29%-36.20%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 87.1495.07
Price vs 50-Day MA % +183.44%+184.69%
Price vs 200-Day MA % +154.00%+150.37%

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 MULTI (MULTI): 0.449 (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
MULTI: Kraken
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