TOKEN TOKEN / ALGO Crypto vs QUICK QUICK / ALGO 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 TOKEN / ALGOQUICK / ALGO
📈 Performance Metrics
Start Price 0.110.28
End Price 0.040.10
Price Change % -64.97%-63.44%
Period High 0.120.28
Period Low 0.040.08
Price Range % 192.9%262.9%
🏆 All-Time Records
All-Time High 0.120.28
Days Since ATH 152 days343 days
Distance From ATH % -65.1%-63.4%
All-Time Low 0.040.08
Distance From ATL % +2.1%+32.7%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.57%
Biggest Jump (1 Day) % +0.04+0.02
Biggest Drop (1 Day) % -0.02-0.05
Days Above Avg % 46.8%34.6%
Extreme Moves days 7 (2.5%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.4%47.5%
Recent Momentum (10-day) % -30.15%-5.04%
📊 Statistical Measures
Average Price 0.080.12
Median Price 0.070.11
Price Std Deviation 0.020.03
🚀 Returns & Growth
CAGR % -74.90%-65.73%
Annualized Return % -74.90%-65.73%
Total Return % -64.97%-63.44%
⚠️ Risk & Volatility
Daily Volatility % 6.04%4.91%
Annualized Volatility % 115.48%93.79%
Max Drawdown % -65.86%-72.45%
Sharpe Ratio -0.034-0.034
Sortino Ratio -0.039-0.030
Calmar Ratio -1.137-0.907
Ulcer Index 37.4559.62
📅 Daily Performance
Win Rate % 46.6%52.5%
Positive Days 129180
Negative Days 148163
Best Day % +57.60%+16.62%
Worst Day % -26.72%-27.74%
Avg Gain (Up Days) % +3.79%+2.94%
Avg Loss (Down Days) % -3.69%-3.59%
Profit Factor 0.900.90
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8950.902
Expectancy % -0.21%-0.17%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.45%+24.03%
Worst Week % -21.85%-39.08%
Weekly Win Rate % 38.1%49.1%
📆 Monthly Performance
Best Month % +17.21%+51.72%
Worst Month % -21.62%-57.45%
Monthly Win Rate % 27.3%30.8%
🔧 Technical Indicators
RSI (14-period) 17.8634.37
Price vs 50-Day MA % -25.70%-1.70%
Price vs 200-Day MA % -43.14%-5.72%

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).

TOKEN (TOKEN) vs QUICK (QUICK): 0.065 (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

TOKEN: Kraken
QUICK: Binance
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