QUICK QUICK / PYTH Crypto vs ALGO ALGO / USD 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 / PYTHALGO / USD
📈 Performance Metrics
Start Price 0.100.15
End Price 0.170.18
Price Change % +78.46%+21.13%
Period High 0.280.51
Period Low 0.090.15
Price Range % 203.3%250.0%
🏆 All-Time Records
All-Time High 0.280.51
Days Since ATH 124 days316 days
Distance From ATH % -39.0%-65.4%
All-Time Low 0.090.15
Distance From ATL % +85.0%+21.2%
New ATHs Hit 22 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.54%4.41%
Biggest Jump (1 Day) % +0.03+0.12
Biggest Drop (1 Day) % -0.10-0.08
Days Above Avg % 49.4%36.0%
Extreme Moves days 16 (4.7%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%51.9%
Recent Momentum (10-day) % +14.63%-23.02%
📊 Statistical Measures
Average Price 0.160.26
Median Price 0.160.23
Price Std Deviation 0.040.08
🚀 Returns & Growth
CAGR % +85.21%+22.63%
Annualized Return % +85.21%+22.63%
Total Return % +78.46%+21.13%
⚠️ Risk & Volatility
Daily Volatility % 5.32%6.12%
Annualized Volatility % 101.70%116.83%
Max Drawdown % -62.21%-69.76%
Sharpe Ratio 0.0620.039
Sortino Ratio 0.0560.044
Calmar Ratio 1.3700.324
Ulcer Index 26.3150.40
📅 Daily Performance
Win Rate % 54.7%51.9%
Positive Days 187178
Negative Days 155165
Best Day % +18.41%+36.95%
Worst Day % -48.55%-19.82%
Avg Gain (Up Days) % +3.38%+4.32%
Avg Loss (Down Days) % -3.36%-4.17%
Profit Factor 1.221.12
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.2161.118
Expectancy % +0.33%+0.24%
Kelly Criterion % 2.90%1.31%
📅 Weekly Performance
Best Week % +30.78%+87.54%
Worst Week % -33.44%-22.48%
Weekly Win Rate % 49.1%45.3%
📆 Monthly Performance
Best Month % +57.82%+204.48%
Worst Month % -23.46%-31.62%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 68.8538.00
Price vs 50-Day MA % +12.37%-18.16%
Price vs 200-Day MA % -4.06%-19.22%
💰 Volume Analysis
Avg Volume 341,851,7438,297,500
Total Volume 117,596,999,5102,854,339,998

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 ALGO (ALGO): -0.581 (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
ALGO: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures