A A / PYTH Crypto vs REQ REQ / PYTH Crypto

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

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Asset A / PYTHREQ / PYTH
📈 Performance Metrics
Start Price 4.600.26
End Price 2.771.54
Price Change % -39.81%+494.83%
Period High 4.671.54
Period Low 2.210.26
Price Range % 111.2%494.8%
🏆 All-Time Records
All-Time High 4.671.54
Days Since ATH 109 days0 days
Distance From ATH % -40.8%+0.0%
All-Time Low 2.210.26
Distance From ATL % +25.1%+494.8%
New ATHs Hit 1 times45 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.96%4.19%
Biggest Jump (1 Day) % +0.31+0.33
Biggest Drop (1 Day) % -2.10-0.62
Days Above Avg % 32.4%42.4%
Extreme Moves days 4 (3.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%52.2%
Recent Momentum (10-day) % -1.16%+7.70%
📊 Statistical Measures
Average Price 3.240.86
Median Price 2.830.80
Price Std Deviation 0.750.37
🚀 Returns & Growth
CAGR % -81.44%+566.90%
Annualized Return % -81.44%+566.90%
Total Return % -39.81%+494.83%
⚠️ Risk & Volatility
Daily Volatility % 5.73%6.18%
Annualized Volatility % 109.56%117.99%
Max Drawdown % -52.65%-57.12%
Sharpe Ratio -0.0420.117
Sortino Ratio -0.0330.124
Calmar Ratio -1.5479.924
Ulcer Index 34.6820.17
📅 Daily Performance
Win Rate % 50.0%52.2%
Positive Days 55179
Negative Days 55164
Best Day % +13.21%+41.35%
Worst Day % -48.63%-49.26%
Avg Gain (Up Days) % +2.60%+4.73%
Avg Loss (Down Days) % -3.09%-3.65%
Profit Factor 0.841.42
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 0.8441.415
Expectancy % -0.24%+0.72%
Kelly Criterion % 0.00%4.20%
📅 Weekly Performance
Best Week % +3.77%+28.84%
Worst Week % -39.22%-40.32%
Weekly Win Rate % 33.3%55.8%
📆 Monthly Performance
Best Month % +7.01%+55.66%
Worst Month % -41.12%-43.18%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 55.5764.72
Price vs 50-Day MA % +2.63%+32.20%
Price vs 200-Day MA % N/A+38.46%

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).

A (A) vs REQ (REQ): 0.347 (Moderate 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

A: Kraken
REQ: Kraken
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