QUICK QUICK / SHELL Crypto vs GSWIFT GSWIFT / SHELL Crypto

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

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Asset QUICK / SHELLGSWIFT / SHELL
📈 Performance Metrics
Start Price 0.040.03
End Price 0.200.01
Price Change % +377.77%-56.89%
Period High 0.240.12
Period Low 0.040.01
Price Range % 476.5%711.7%
🏆 All-Time Records
All-Time High 0.240.12
Days Since ATH 55 days185 days
Distance From ATH % -17.1%-87.7%
All-Time Low 0.040.01
Distance From ATL % +377.8%+0.0%
New ATHs Hit 26 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%6.38%
Biggest Jump (1 Day) % +0.02+0.02
Biggest Drop (1 Day) % -0.04-0.02
Days Above Avg % 47.7%36.2%
Extreme Moves days 13 (5.4%)14 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 57.0%48.5%
Recent Momentum (10-day) % +16.14%-40.68%
📊 Statistical Measures
Average Price 0.150.06
Median Price 0.150.05
Price Std Deviation 0.040.02
🚀 Returns & Growth
CAGR % +957.90%-73.54%
Annualized Return % +957.90%-73.54%
Total Return % +377.77%-56.89%
⚠️ Risk & Volatility
Daily Volatility % 6.31%9.15%
Annualized Volatility % 120.48%174.80%
Max Drawdown % -56.75%-87.68%
Sharpe Ratio 0.1340.006
Sortino Ratio 0.1370.006
Calmar Ratio 16.880-0.839
Ulcer Index 31.2150.87
📅 Daily Performance
Win Rate % 57.0%51.5%
Positive Days 138119
Negative Days 104112
Best Day % +24.56%+47.65%
Worst Day % -18.12%-39.08%
Avg Gain (Up Days) % +4.85%+6.25%
Avg Loss (Down Days) % -4.47%-6.53%
Profit Factor 1.441.02
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.4411.017
Expectancy % +0.85%+0.05%
Kelly Criterion % 3.90%0.13%
📅 Weekly Performance
Best Week % +41.50%+40.38%
Worst Week % -29.38%-28.84%
Weekly Win Rate % 56.8%34.3%
📆 Monthly Performance
Best Month % +156.39%+71.83%
Worst Month % -25.73%-39.59%
Monthly Win Rate % 70.0%40.0%
🔧 Technical Indicators
RSI (14-period) 86.7213.96
Price vs 50-Day MA % +11.51%-65.30%
Price vs 200-Day MA % +27.07%-74.10%
💰 Volume Analysis
Avg Volume 344,928,63565,175,177
Total Volume 83,817,658,36815,120,641,069

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 GSWIFT (GSWIFT): 0.211 (Weak)

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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures