REQ REQ / USD Crypto vs ACM ACM / 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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🤖 AI Analysis

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Asset REQ / USDACM / USD
📈 Performance Metrics
Start Price 0.131.75
End Price 0.100.53
Price Change % -17.95%-69.87%
Period High 0.161.75
Period Low 0.090.52
Price Range % 83.8%234.4%
🏆 All-Time Records
All-Time High 0.161.75
Days Since ATH 196 days343 days
Distance From ATH % -35.4%-69.9%
All-Time Low 0.090.52
Distance From ATL % +18.8%+0.8%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.33%2.85%
Biggest Jump (1 Day) % +0.01+0.26
Biggest Drop (1 Day) % -0.02-0.26
Days Above Avg % 46.5%37.5%
Extreme Moves days 15 (4.4%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.0%51.0%
Recent Momentum (10-day) % -1.95%-0.99%
📊 Statistical Measures
Average Price 0.130.94
Median Price 0.120.90
Price Std Deviation 0.020.27
🚀 Returns & Growth
CAGR % -18.99%-72.10%
Annualized Return % -18.99%-72.10%
Total Return % -17.95%-69.87%
⚠️ Risk & Volatility
Daily Volatility % 3.37%4.38%
Annualized Volatility % 64.29%83.76%
Max Drawdown % -36.65%-70.10%
Sharpe Ratio 0.000-0.058
Sortino Ratio 0.000-0.059
Calmar Ratio -0.518-1.029
Ulcer Index 18.6248.73
📅 Daily Performance
Win Rate % 55.1%47.6%
Positive Days 185159
Negative Days 151175
Best Day % +11.84%+27.66%
Worst Day % -16.04%-29.15%
Avg Gain (Up Days) % +2.21%+2.71%
Avg Loss (Down Days) % -2.71%-2.96%
Profit Factor 1.000.83
🔥 Streaks & Patterns
Longest Win Streak days 115
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.0000.832
Expectancy % 0.00%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +13.11%+27.70%
Worst Week % -18.42%-18.97%
Weekly Win Rate % 55.8%44.2%
📆 Monthly Performance
Best Month % +9.77%+26.44%
Worst Month % -10.32%-18.00%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 37.7940.25
Price vs 50-Day MA % -10.86%-9.14%
Price vs 200-Day MA % -23.26%-35.48%

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).

REQ (REQ) vs ACM (ACM): 0.022 (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

REQ: Kraken
ACM: Binance
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