QUICK QUICK / TREE Crypto vs XETHZ XETHZ / TREE Crypto

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

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Asset QUICK / TREEXETHZ / TREE
📈 Performance Metrics
Start Price 0.035,567.92
End Price 0.1026,291.85
Price Change % +200.64%+372.20%
Period High 0.1226,291.85
Period Low 0.035,567.92
Price Range % 255.1%372.2%
🏆 All-Time Records
All-Time High 0.1226,291.85
Days Since ATH 32 days0 days
Distance From ATH % -15.3%+0.0%
All-Time Low 0.035,567.92
Distance From ATL % +200.6%+372.2%
New ATHs Hit 30 times34 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.59%3.79%
Biggest Jump (1 Day) % +0.02+5,265.90
Biggest Drop (1 Day) % -0.02-3,142.05
Days Above Avg % 45.1%43.4%
Extreme Moves days 6 (5.4%)4 (3.6%)
Stability Score % 0.0%100.0%
Trend Strength % 64.3%65.2%
Recent Momentum (10-day) % +1.63%+18.55%
📊 Statistical Measures
Average Price 0.0816,397.87
Median Price 0.0815,007.03
Price Std Deviation 0.025,103.44
🚀 Returns & Growth
CAGR % +3,513.34%+15,637.46%
Annualized Return % +3,513.34%+15,637.46%
Total Return % +200.64%+372.20%
⚠️ Risk & Volatility
Daily Volatility % 5.54%6.00%
Annualized Volatility % 105.84%114.56%
Max Drawdown % -23.36%-25.47%
Sharpe Ratio 0.2060.262
Sortino Ratio 0.2010.286
Calmar Ratio 150.370613.876
Ulcer Index 10.729.36
📅 Daily Performance
Win Rate % 64.3%65.2%
Positive Days 7273
Negative Days 4039
Best Day % +24.09%+29.95%
Worst Day % -19.59%-21.49%
Avg Gain (Up Days) % +3.89%+4.37%
Avg Loss (Down Days) % -3.82%-3.68%
Profit Factor 1.842.22
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.8372.223
Expectancy % +1.14%+1.57%
Kelly Criterion % 7.67%9.73%
📅 Weekly Performance
Best Week % +35.88%+36.14%
Worst Week % -8.78%-13.41%
Weekly Win Rate % 66.7%72.2%
📆 Monthly Performance
Best Month % +87.24%+86.43%
Worst Month % -12.32%-1.75%
Monthly Win Rate % 83.3%83.3%
🔧 Technical Indicators
RSI (14-period) 68.8688.82
Price vs 50-Day MA % -2.32%+23.07%
💰 Volume Analysis
Avg Volume 134,314,546144,091
Total Volume 15,177,543,69416,282,256

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 XETHZ (XETHZ): 0.927 (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
XETHZ: Kraken
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