QUICK QUICK / MDAO Crypto vs STEP STEP / MDAO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset QUICK / MDAOSTEP / MDAO
📈 Performance Metrics
Start Price 0.861.60
End Price 2.443.44
Price Change % +182.06%+115.25%
Period High 2.444.14
Period Low 0.481.06
Price Range % 409.6%288.7%
🏆 All-Time Records
All-Time High 2.444.14
Days Since ATH 0 days218 days
Distance From ATH % +0.0%-16.9%
All-Time Low 0.481.06
Distance From ATL % +409.6%+222.9%
New ATHs Hit 20 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.83%7.48%
Biggest Jump (1 Day) % +0.57+0.88
Biggest Drop (1 Day) % -1.07-1.52
Days Above Avg % 43.9%51.2%
Extreme Moves days 14 (4.3%)19 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%51.1%
Recent Momentum (10-day) % +14.68%+6.71%
📊 Statistical Measures
Average Price 0.852.50
Median Price 0.812.55
Price Std Deviation 0.270.64
🚀 Returns & Growth
CAGR % +220.45%+136.55%
Annualized Return % +220.45%+136.55%
Total Return % +182.06%+115.25%
⚠️ Risk & Volatility
Daily Volatility % 8.32%10.52%
Annualized Volatility % 158.89%200.98%
Max Drawdown % -60.59%-74.28%
Sharpe Ratio 0.0810.075
Sortino Ratio 0.0820.084
Calmar Ratio 3.6381.838
Ulcer Index 31.3836.62
📅 Daily Performance
Win Rate % 56.9%51.1%
Positive Days 185166
Negative Days 140159
Best Day % +47.51%+46.65%
Worst Day % -48.58%-47.15%
Avg Gain (Up Days) % +5.35%+8.22%
Avg Loss (Down Days) % -5.51%-6.98%
Profit Factor 1.281.23
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2831.230
Expectancy % +0.67%+0.79%
Kelly Criterion % 2.28%1.37%
📅 Weekly Performance
Best Week % +64.93%+62.47%
Worst Week % -21.49%-29.47%
Weekly Win Rate % 59.2%53.1%
📆 Monthly Performance
Best Month % +104.28%+77.29%
Worst Month % -20.29%-31.54%
Monthly Win Rate % 50.0%58.3%
🔧 Technical Indicators
RSI (14-period) 63.9362.07
Price vs 50-Day MA % +141.28%+83.67%
Price vs 200-Day MA % +171.52%+36.38%

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 STEP (STEP): 0.536 (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
STEP: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures