REQ REQ / ALGO Crypto vs ACM ACM / ALGO 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 / ALGOACM / ALGO

📈 Performance Metrics

Start Price 0.314.51

End Price 0.824.21

Price Change % +165.53%-6.68%

Period High 0.825.11

Period Low 0.262.57

Price Range % 218.3%98.9%

🏆 All-Time Records

All-Time High 0.825.11

Days Since ATH 0 days188 days

Distance From ATH % +0.0%-17.6%

All-Time Low 0.262.57

Distance From ATL % +218.3%+63.9%

New ATHs Hit 23 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.28%3.19%

Biggest Jump (1 Day) % +0.11+1.15

Biggest Drop (1 Day) % -0.11-0.65

Days Above Avg % 52.9%52.6%

Extreme Moves days 19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.7%49.9%

Recent Momentum (10-day) % +2.54%+6.94%

📊 Statistical Measures

Average Price 0.574.04

Median Price 0.574.06

Price Std Deviation 0.160.46

🚀 Returns & Growth

CAGR % +182.69%-7.10%

Annualized Return % +182.69%-7.10%

Total Return % +165.53%-6.68%

⚠️ Risk & Volatility

Daily Volatility % 4.61%4.70%

Annualized Volatility % 88.11%89.84%

Max Drawdown % -44.26%-49.73%

Sharpe Ratio 0.0850.019

Sortino Ratio 0.0920.021

Calmar Ratio 4.128-0.143

Ulcer Index 19.7021.97

📅 Daily Performance

Win Rate % 50.7%50.1%

Positive Days 174172

Negative Days 169171

Best Day % +18.87%+29.04%

Worst Day % -16.36%-17.24%

Avg Gain (Up Days) % +3.74%+3.28%

Avg Loss (Down Days) % -3.05%-3.12%

Profit Factor 1.261.06

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 910

💹 Trading Metrics

Omega Ratio 1.2601.056

Expectancy % +0.39%+0.09%

Kelly Criterion % 3.43%0.85%

📅 Weekly Performance

Best Week % +25.12%+22.17%

Worst Week % -29.43%-27.66%

Weekly Win Rate % 53.8%57.7%

📆 Monthly Performance

Best Month % +49.64%+28.59%

Worst Month % -22.90%-22.31%

Monthly Win Rate % 69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 58.7764.15

Price vs 50-Day MA % +11.67%+11.21%

Price vs 200-Day MA % +24.84%+6.31%

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):	0.191 (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