REQ REQ / ALGO Crypto vs EIGEN EIGEN / 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 / ALGOEIGEN / ALGO
📈 Performance Metrics
Start Price 0.299.61
End Price 0.803.56
Price Change % +174.05%-62.95%
Period High 0.8113.54
Period Low 0.263.56
Price Range % 213.7%280.5%
🏆 All-Time Records
All-Time High 0.8113.54
Days Since ATH 8 days333 days
Distance From ATH % -2.0%-73.7%
All-Time Low 0.263.56
Distance From ATL % +207.4%+0.1%
New ATHs Hit 21 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%4.11%
Biggest Jump (1 Day) % +0.11+1.64
Biggest Drop (1 Day) % -0.11-3.27
Days Above Avg % 55.5%42.7%
Extreme Moves days 19 (5.5%)17 (5.0%)
Stability Score % 0.0%11.0%
Trend Strength % 50.7%56.3%
Recent Momentum (10-day) % +2.09%-5.94%
📊 Statistical Measures
Average Price 0.566.32
Median Price 0.576.05
Price Std Deviation 0.161.90
🚀 Returns & Growth
CAGR % +192.36%-65.23%
Annualized Return % +192.36%-65.23%
Total Return % +174.05%-62.95%
⚠️ Risk & Volatility
Daily Volatility % 4.63%5.63%
Annualized Volatility % 88.54%107.57%
Max Drawdown % -44.26%-73.72%
Sharpe Ratio 0.087-0.022
Sortino Ratio 0.094-0.024
Calmar Ratio 4.346-0.885
Ulcer Index 19.7055.02
📅 Daily Performance
Win Rate % 50.7%43.7%
Positive Days 174150
Negative Days 169193
Best Day % +18.87%+29.30%
Worst Day % -16.36%-39.78%
Avg Gain (Up Days) % +3.77%+4.28%
Avg Loss (Down Days) % -3.07%-3.55%
Profit Factor 1.270.94
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 99
💹 Trading Metrics
Omega Ratio 1.2660.937
Expectancy % +0.40%-0.13%
Kelly Criterion % 3.47%0.00%
📅 Weekly Performance
Best Week % +25.12%+43.83%
Worst Week % -29.43%-22.02%
Weekly Win Rate % 50.9%49.1%
📆 Monthly Performance
Best Month % +49.64%+50.00%
Worst Month % -22.90%-23.06%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 60.5730.05
Price vs 50-Day MA % +10.54%-31.84%
Price vs 200-Day MA % +21.36%-38.93%

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 EIGEN (EIGEN): -0.510 (Moderate negative)

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
EIGEN: Kraken
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