PYTH PYTH / GSWIFT 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 / GSWIFTREQ / USD

📈 Performance Metrics

Start Price 4.210.12

End Price 62.630.11

Price Change % +1,386.94%-8.86%

Period High 62.630.16

Period Low 3.100.09

Price Range % 1,918.1%83.8%

🏆 All-Time Records

All-Time High 62.630.16

Days Since ATH 0 days178 days

Distance From ATH % +0.0%-28.6%

All-Time Low 3.100.09

Distance From ATL % +1,918.1%+31.2%

New ATHs Hit 35 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.51%2.51%

Biggest Jump (1 Day) % +16.74+0.02

Biggest Drop (1 Day) % -3.33-0.03

Days Above Avg % 37.0%47.7%

Extreme Moves days 10 (3.1%)14 (4.1%)

Stability Score % 33.7%0.0%

Trend Strength % 56.1%43.4%

Recent Momentum (10-day) % +38.98%-8.40%

📊 Statistical Measures

Average Price 13.700.13

Median Price 11.020.13

Price Std Deviation 9.170.02

🚀 Returns & Growth

CAGR % +2,052.70%-9.40%

Annualized Return % +2,052.70%-9.40%

Total Return % +1,386.94%-8.86%

⚠️ Risk & Volatility

Daily Volatility % 9.08%3.76%

Annualized Volatility % 173.45%71.93%

Max Drawdown % -33.17%-44.78%

Sharpe Ratio 0.1320.012

Sortino Ratio 0.1740.011

Calmar Ratio 61.876-0.210

Ulcer Index 16.0522.19

📅 Daily Performance

Win Rate % 56.1%55.7%

Positive Days 180187

Negative Days 141149

Best Day % +96.03%+17.98%

Worst Day % -26.77%-19.63%

Avg Gain (Up Days) % +6.00%+2.37%

Avg Loss (Down Days) % -4.93%-2.88%

Profit Factor 1.551.04

🔥 Streaks & Patterns

Longest Win Streak days 611

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.5541.036

Expectancy % +1.20%+0.05%

Kelly Criterion % 4.05%0.67%

📅 Weekly Performance

Best Week % +65.04%+18.96%

Worst Week % -27.43%-18.42%

Weekly Win Rate % 73.5%57.7%

📆 Monthly Performance

Best Month % +94.65%+9.77%

Worst Month % -5.72%-8.31%

Monthly Win Rate % 76.9%61.5%

🔧 Technical Indicators

RSI (14-period) 84.4639.94

Price vs 50-Day MA % +97.41%-7.48%

Price vs 200-Day MA % +247.64%-16.44%

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):	0.238 (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

PYTH: Kraken
REQ: Kraken