QUICK QUICK / SPK Crypto vs FORTH FORTH / SPK Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset QUICK / SPKFORTH / SPK
📈 Performance Metrics
Start Price 0.5962.20
End Price 0.4972.20
Price Change % -15.80%+16.09%
Period High 0.7883.68
Period Low 0.1415.33
Price Range % 478.4%446.0%
🏆 All-Time Records
All-Time High 0.7883.68
Days Since ATH 127 days127 days
Distance From ATH % -37.1%-13.7%
All-Time Low 0.1415.33
Distance From ATL % +263.9%+371.1%
New ATHs Hit 5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.22%5.22%
Biggest Jump (1 Day) % +0.10+11.98
Biggest Drop (1 Day) % -0.25-25.36
Days Above Avg % 52.9%52.3%
Extreme Moves days 7 (4.6%)8 (5.3%)
Stability Score % 0.0%80.1%
Trend Strength % 38.8%59.9%
Recent Momentum (10-day) % +8.63%+17.24%
📊 Statistical Measures
Average Price 0.4351.33
Median Price 0.4352.71
Price Std Deviation 0.1315.54
🚀 Returns & Growth
CAGR % -33.84%+43.08%
Annualized Return % -33.84%+43.08%
Total Return % -15.80%+16.09%
⚠️ Risk & Volatility
Daily Volatility % 9.78%10.23%
Annualized Volatility % 186.92%195.43%
Max Drawdown % -82.71%-81.69%
Sharpe Ratio 0.0430.064
Sortino Ratio 0.0360.058
Calmar Ratio -0.4090.527
Ulcer Index 46.8841.94
📅 Daily Performance
Win Rate % 61.2%60.3%
Positive Days 9391
Negative Days 5960
Best Day % +56.47%+65.69%
Worst Day % -52.54%-52.18%
Avg Gain (Up Days) % +4.92%+5.39%
Avg Loss (Down Days) % -6.69%-6.52%
Profit Factor 1.161.25
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 64
💹 Trading Metrics
Omega Ratio 1.1601.254
Expectancy % +0.42%+0.66%
Kelly Criterion % 1.26%1.87%
📅 Weekly Performance
Best Week % +44.14%+32.68%
Worst Week % -38.26%-36.41%
Weekly Win Rate % 62.5%66.7%
📆 Monthly Performance
Best Month % +99.64%+79.20%
Worst Month % -58.27%-57.50%
Monthly Win Rate % 57.1%57.1%
🔧 Technical Indicators
RSI (14-period) 87.6684.32
Price vs 50-Day MA % +4.93%+20.91%

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 FORTH (FORTH): 0.955 (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
FORTH: Kraken
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