REQ REQ / USD Crypto vs ALGO ALGO / 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 REQ / USDALGO / USD

📈 Performance Metrics

Start Price 0.100.21

End Price 0.110.15

Price Change % +9.63%-29.23%

Period High 0.160.51

Period Low 0.090.15

Price Range % 83.8%235.7%

🏆 All-Time Records

All-Time High 0.160.51

Days Since ATH 170 days326 days

Distance From ATH % -27.7%-70.2%

All-Time Low 0.090.15

Distance From ATL % +32.8%+0.0%

New ATHs Hit 12 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.54%4.33%

Biggest Jump (1 Day) % +0.02+0.12

Biggest Drop (1 Day) % -0.03-0.08

Days Above Avg % 47.7%36.2%

Extreme Moves days 14 (4.1%)18 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%48.8%

Recent Momentum (10-day) % -5.94%-6.00%

📊 Statistical Measures

Average Price 0.130.26

Median Price 0.130.23

Price Std Deviation 0.020.08

🚀 Returns & Growth

CAGR % +10.27%-30.86%

Annualized Return % +10.27%-30.86%

Total Return % +9.63%-29.23%

⚠️ Risk & Volatility

Daily Volatility % 3.81%5.84%

Annualized Volatility % 72.74%111.65%

Max Drawdown % -44.78%-70.21%

Sharpe Ratio 0.0260.011

Sortino Ratio 0.0240.012

Calmar Ratio 0.229-0.440

Ulcer Index 21.7051.79

📅 Daily Performance

Win Rate % 55.8%51.2%

Positive Days 188175

Negative Days 149167

Best Day % +17.98%+36.95%

Worst Day % -19.63%-19.82%

Avg Gain (Up Days) % +2.45%+4.09%

Avg Loss (Down Days) % -2.86%-4.15%

Profit Factor 1.081.03

🔥 Streaks & Patterns

Longest Win Streak days 1111

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.0811.032

Expectancy % +0.10%+0.07%

Kelly Criterion % 1.46%0.38%

📅 Weekly Performance

Best Week % +18.96%+87.54%

Worst Week % -18.42%-22.48%

Weekly Win Rate % 57.7%44.2%

📆 Monthly Performance

Best Month % +20.19%+106.88%

Worst Month % -7.16%-31.62%

Monthly Win Rate % 61.5%38.5%

🔧 Technical Indicators

RSI (14-period) 29.6048.38

Price vs 50-Day MA % -8.11%-24.87%

Price vs 200-Day MA % -15.18%-30.32%

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 ALGO (ALGO):	0.030 (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
ALGO: Kraken