QUICK QUICK / TREE Crypto vs SPK SPK / TREE 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 / TREESPK / TREE

📈 Performance Metrics

Start Price 0.030.14

End Price 0.100.20

Price Change % +201.72%+41.34%

Period High 0.120.29

Period Low 0.030.14

Price Range % 255.1%105.5%

🏆 All-Time Records

All-Time High 0.120.29

Days Since ATH 33 days104 days

Distance From ATH % -15.0%-31.2%

All-Time Low 0.030.14

Distance From ATL % +201.7%+41.3%

New ATHs Hit 30 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.56%5.21%

Biggest Jump (1 Day) % +0.02+0.05

Biggest Drop (1 Day) % -0.02-0.05

Days Above Avg % 44.7%44.7%

Extreme Moves days 6 (5.3%)8 (7.1%)

Stability Score % 0.0%0.0%

Trend Strength % 63.7%51.3%

Recent Momentum (10-day) % +2.06%-5.87%

📊 Statistical Measures

Average Price 0.080.21

Median Price 0.080.21

Price Std Deviation 0.020.03

🚀 Returns & Growth

CAGR % +3,441.47%+205.75%

Annualized Return % +3,441.47%+205.75%

Total Return % +201.72%+41.34%

⚠️ Risk & Volatility

Daily Volatility % 5.52%8.16%

Annualized Volatility % 105.39%155.99%

Max Drawdown % -23.36%-46.80%

Sharpe Ratio 0.2060.076

Sortino Ratio 0.2020.092

Calmar Ratio 147.2944.396

Ulcer Index 10.7628.05

📅 Daily Performance

Win Rate % 63.7%51.8%

Positive Days 7258

Negative Days 4154

Best Day % +24.09%+35.48%

Worst Day % -19.59%-23.21%

Avg Gain (Up Days) % +3.90%+5.76%

Avg Loss (Down Days) % -3.73%-4.88%

Profit Factor 1.841.27

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.8381.268

Expectancy % +1.13%+0.63%

Kelly Criterion % 7.79%2.24%

📅 Weekly Performance

Best Week % +35.88%+41.54%

Worst Week % -8.78%-33.89%

Weekly Win Rate % 66.7%38.9%

📆 Monthly Performance

Best Month % +87.24%+38.97%

Worst Month % -12.32%-10.98%

Monthly Win Rate % 83.3%33.3%

🔧 Technical Indicators

RSI (14-period) 68.3036.17

Price vs 50-Day MA % -2.29%-7.10%

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 SPK (SPK):	0.142 (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
SPK: Kraken