REQ REQ / ALGO Crypto vs API3 API3 / 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 / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 0.6710.83
End Price 0.733.57
Price Change % +9.52%-67.05%
Period High 0.8111.63
Period Low 0.262.31
Price Range % 211.6%403.3%
🏆 All-Time Records
All-Time High 0.8111.63
Days Since ATH 9 days342 days
Distance From ATH % -9.1%-69.3%
All-Time Low 0.262.31
Distance From ATL % +183.4%+54.4%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.69%4.01%
Biggest Jump (1 Day) % +0.11+2.39
Biggest Drop (1 Day) % -0.14-2.26
Days Above Avg % 59.0%32.3%
Extreme Moves days 16 (4.7%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%54.5%
Recent Momentum (10-day) % +19.59%-3.02%
📊 Statistical Measures
Average Price 0.534.04
Median Price 0.563.71
Price Std Deviation 0.151.28
🚀 Returns & Growth
CAGR % +10.16%-69.32%
Annualized Return % +10.16%-69.32%
Total Return % +9.52%-67.05%
⚠️ Risk & Volatility
Daily Volatility % 5.33%6.98%
Annualized Volatility % 101.80%133.26%
Max Drawdown % -61.35%-80.13%
Sharpe Ratio 0.032-0.016
Sortino Ratio 0.031-0.023
Calmar Ratio 0.166-0.865
Ulcer Index 32.9666.19
📅 Daily Performance
Win Rate % 50.7%45.5%
Positive Days 174156
Negative Days 169187
Best Day % +18.87%+70.42%
Worst Day % -26.27%-24.12%
Avg Gain (Up Days) % +3.93%+3.85%
Avg Loss (Down Days) % -3.70%-3.42%
Profit Factor 1.090.94
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 97
💹 Trading Metrics
Omega Ratio 1.0950.939
Expectancy % +0.17%-0.11%
Kelly Criterion % 1.18%0.00%
📅 Weekly Performance
Best Week % +25.12%+59.75%
Worst Week % -40.45%-40.86%
Weekly Win Rate % 51.9%42.3%
📆 Monthly Performance
Best Month % +56.09%+112.89%
Worst Month % -57.61%-51.93%
Monthly Win Rate % 61.5%30.8%
🔧 Technical Indicators
RSI (14-period) 68.5331.39
Price vs 50-Day MA % +21.54%-8.01%
Price vs 200-Day MA % +17.11%-3.06%

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 API3 (API3): -0.097 (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
API3: Kraken
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