PYTH PYTH / ACM Crypto vs REQ REQ / USD 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 PYTH / ACMREQ / USD

📈 Performance Metrics

Start Price 0.270.10

End Price 0.170.13

Price Change % -37.41%+28.62%

Period High 0.290.16

Period Low 0.110.09

Price Range % 172.3%83.8%

🏆 All-Time Records

All-Time High 0.290.16

Days Since ATH 321 days158 days

Distance From ATH % -41.8%-19.8%

All-Time Low 0.110.09

Distance From ATL % +58.4%+47.3%

New ATHs Hit 4 times15 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.46%2.61%

Biggest Jump (1 Day) % +0.12+0.02

Biggest Drop (1 Day) % -0.05-0.03

Days Above Avg % 43.9%48.3%

Extreme Moves days 6 (1.7%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%54.8%

Recent Momentum (10-day) % -5.69%-2.68%

📊 Statistical Measures

Average Price 0.180.13

Median Price 0.180.13

Price Std Deviation 0.040.02

🚀 Returns & Growth

CAGR % -39.26%+30.72%

Annualized Return % -39.26%+30.72%

Total Return % -37.41%+28.62%

⚠️ Risk & Volatility

Daily Volatility % 7.04%3.88%

Annualized Volatility % 134.42%74.08%

Max Drawdown % -63.27%-44.78%

Sharpe Ratio 0.0090.039

Sortino Ratio 0.0130.035

Calmar Ratio -0.6210.686

Ulcer Index 39.5821.27

📅 Daily Performance

Win Rate % 46.9%55.8%

Positive Days 161188

Negative Days 182149

Best Day % +96.26%+17.98%

Worst Day % -24.42%-19.63%

Avg Gain (Up Days) % +3.97%+2.57%

Avg Loss (Down Days) % -3.40%-2.90%

Profit Factor 1.031.12

🔥 Streaks & Patterns

Longest Win Streak days 711

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.0341.119

Expectancy % +0.06%+0.15%

Kelly Criterion % 0.46%2.05%

📅 Weekly Performance

Best Week % +70.10%+18.96%

Worst Week % -20.55%-18.42%

Weekly Win Rate % 51.9%59.6%

📆 Monthly Performance

Best Month % +58.98%+27.15%

Worst Month % -24.69%-6.91%

Monthly Win Rate % 30.8%69.2%

🔧 Technical Indicators

RSI (14-period) 46.2449.22

Price vs 50-Day MA % -6.61%+0.80%

Price vs 200-Day MA % +7.42%-4.94%

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).

PYTH (PYTH) vs REQ (REQ):	-0.420 (Moderate negative)

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

PYTH: Kraken
REQ: Kraken