DRIFT DRIFT / 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 DRIFT / PYTHREQ / PYTH
📈 Performance Metrics
Start Price 2.730.28
End Price 3.141.46
Price Change % +15.22%+416.30%
Period High 5.681.54
Period Low 2.530.27
Price Range % 124.3%465.4%
🏆 All-Time Records
All-Time High 5.681.54
Days Since ATH 40 days3 days
Distance From ATH % -44.7%-5.5%
All-Time Low 2.530.27
Distance From ATL % +24.0%+434.1%
New ATHs Hit 18 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.93%4.18%
Biggest Jump (1 Day) % +1.16+0.33
Biggest Drop (1 Day) % -2.36-0.62
Days Above Avg % 43.9%43.0%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 46.6%51.3%
Recent Momentum (10-day) % +3.50%+4.38%
📊 Statistical Measures
Average Price 3.870.87
Median Price 3.760.81
Price Std Deviation 0.660.37
🚀 Returns & Growth
CAGR % +16.27%+473.62%
Annualized Return % +16.27%+473.62%
Total Return % +15.22%+416.30%
⚠️ Risk & Volatility
Daily Volatility % 6.11%6.18%
Annualized Volatility % 116.70%117.98%
Max Drawdown % -49.73%-57.12%
Sharpe Ratio 0.0390.111
Sortino Ratio 0.0420.117
Calmar Ratio 0.3278.291
Ulcer Index 22.1620.17
📅 Daily Performance
Win Rate % 46.6%51.5%
Positive Days 160176
Negative Days 183166
Best Day % +33.33%+41.35%
Worst Day % -45.17%-49.26%
Avg Gain (Up Days) % +4.43%+4.76%
Avg Loss (Down Days) % -3.43%-3.64%
Profit Factor 1.131.39
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 95
💹 Trading Metrics
Omega Ratio 1.1301.388
Expectancy % +0.24%+0.68%
Kelly Criterion % 1.56%3.95%
📅 Weekly Performance
Best Week % +27.99%+28.84%
Worst Week % -29.60%-40.32%
Weekly Win Rate % 42.3%51.9%
📆 Monthly Performance
Best Month % +62.21%+55.66%
Worst Month % -29.33%-43.18%
Monthly Win Rate % 53.8%69.2%
🔧 Technical Indicators
RSI (14-period) 62.9553.90
Price vs 50-Day MA % -20.11%+22.14%
Price vs 200-Day MA % -24.15%+29.74%

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).

DRIFT (DRIFT) vs REQ (REQ): 0.378 (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

DRIFT: Kraken
REQ: Kraken
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