REQ REQ / ALGO Crypto vs MULTI MULTI / 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 / ALGOMULTI / ALGO

📈 Performance Metrics

Start Price 0.291.23

End Price 0.802.73

Price Change % +180.17%+123.03%

Period High 0.817.36

Period Low 0.260.78

Price Range % 214.5%838.4%

🏆 All-Time Records

All-Time High 0.817.36

Days Since ATH 3 days297 days

Distance From ATH % -1.3%-62.9%

All-Time Low 0.260.78

Distance From ATL % +210.4%+248.5%

New ATHs Hit 22 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.29%6.21%

Biggest Jump (1 Day) % +0.11+5.26

Biggest Drop (1 Day) % -0.11-2.18

Days Above Avg % 53.5%41.9%

Extreme Moves days 19 (5.5%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%47.2%

Recent Momentum (10-day) % +1.77%+0.10%

📊 Statistical Measures

Average Price 0.562.58

Median Price 0.572.51

Price Std Deviation 0.160.97

🚀 Returns & Growth

CAGR % +199.31%+134.80%

Annualized Return % +199.31%+134.80%

Total Return % +180.17%+123.03%

⚠️ Risk & Volatility

Daily Volatility % 4.63%17.33%

Annualized Volatility % 88.45%331.14%

Max Drawdown % -44.26%-75.28%

Sharpe Ratio 0.0880.061

Sortino Ratio 0.0960.157

Calmar Ratio 4.5041.791

Ulcer Index 19.7059.36

📅 Daily Performance

Win Rate % 50.4%47.2%

Positive Days 173162

Negative Days 170181

Best Day % +18.87%+249.18%

Worst Day % -16.36%-29.57%

Avg Gain (Up Days) % +3.79%+7.44%

Avg Loss (Down Days) % -3.04%-4.66%

Profit Factor 1.271.43

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 911

💹 Trading Metrics

Omega Ratio 1.2711.428

Expectancy % +0.41%+1.05%

Kelly Criterion % 3.54%3.03%

📅 Weekly Performance

Best Week % +25.12%+838.44%

Worst Week % -29.43%-32.42%

Weekly Win Rate % 51.9%34.6%

📆 Monthly Performance

Best Month % +49.64%+383.95%

Worst Month % -22.90%-37.12%

Monthly Win Rate % 69.2%61.5%

🔧 Technical Indicators

RSI (14-period) 56.5162.19

Price vs 50-Day MA % +9.70%+10.08%

Price vs 200-Day MA % +21.95%+10.75%

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 MULTI (MULTI):	0.142 (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
MULTI: Kraken