QUICK QUICK / SIS Crypto vs RESOLV RESOLV / SIS 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 / SISRESOLV / SIS
📈 Performance Metrics
Start Price 0.305.85
End Price 0.211.31
Price Change % -29.37%-77.60%
Period High 0.595.85
Period Low 0.200.90
Price Range % 198.4%550.5%
🏆 All-Time Records
All-Time High 0.595.85
Days Since ATH 211 days162 days
Distance From ATH % -64.0%-77.6%
All-Time Low 0.200.90
Distance From ATL % +7.5%+45.7%
New ATHs Hit 18 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.01%6.40%
Biggest Jump (1 Day) % +0.11+0.92
Biggest Drop (1 Day) % -0.10-1.04
Days Above Avg % 44.5%45.4%
Extreme Moves days 19 (5.5%)13 (8.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.6%54.9%
Recent Momentum (10-day) % -18.62%-36.12%
📊 Statistical Measures
Average Price 0.372.36
Median Price 0.362.25
Price Std Deviation 0.070.86
🚀 Returns & Growth
CAGR % -30.93%-96.56%
Annualized Return % -30.93%-96.56%
Total Return % -29.37%-77.60%
⚠️ Risk & Volatility
Daily Volatility % 5.91%8.96%
Annualized Volatility % 112.86%171.26%
Max Drawdown % -66.49%-84.63%
Sharpe Ratio 0.012-0.058
Sortino Ratio 0.012-0.062
Calmar Ratio -0.465-1.141
Ulcer Index 33.6661.44
📅 Daily Performance
Win Rate % 50.4%45.1%
Positive Days 17373
Negative Days 17089
Best Day % +44.83%+44.65%
Worst Day % -21.08%-30.47%
Avg Gain (Up Days) % +4.06%+6.31%
Avg Loss (Down Days) % -3.99%-6.13%
Profit Factor 1.030.84
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0340.845
Expectancy % +0.07%-0.52%
Kelly Criterion % 0.42%0.00%
📅 Weekly Performance
Best Week % +27.42%+83.88%
Worst Week % -22.88%-45.08%
Weekly Win Rate % 44.2%36.0%
📆 Monthly Performance
Best Month % +19.04%+54.71%
Worst Month % -32.13%-49.87%
Monthly Win Rate % 46.2%14.3%
🔧 Technical Indicators
RSI (14-period) 35.9429.60
Price vs 50-Day MA % -22.58%-23.57%
Price vs 200-Day MA % -38.38%N/A
💰 Volume Analysis
Avg Volume 757,856,283407,985,216
Total Volume 260,702,561,45766,501,590,221

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 RESOLV (RESOLV): 0.700 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures