REQ REQ / ALGO Crypto vs PYTH PYTH / 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 / ALGOPYTH / USD
📈 Performance Metrics
Start Price 0.320.43
End Price 0.880.07
Price Change % +172.94%-84.84%
Period High 0.880.49
Period Low 0.260.06
Price Range % 241.8%673.7%
🏆 All-Time Records
All-Time High 0.880.49
Days Since ATH 0 days341 days
Distance From ATH % +0.0%-86.8%
All-Time Low 0.260.06
Distance From ATL % +241.8%+2.4%
New ATHs Hit 27 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.25%4.65%
Biggest Jump (1 Day) % +0.11+0.11
Biggest Drop (1 Day) % -0.11-0.06
Days Above Avg % 51.7%30.5%
Extreme Moves days 17 (5.0%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%52.8%
Recent Momentum (10-day) % +5.94%-9.74%
📊 Statistical Measures
Average Price 0.570.17
Median Price 0.580.14
Price Std Deviation 0.160.09
🚀 Returns & Growth
CAGR % +191.09%-86.57%
Annualized Return % +191.09%-86.57%
Total Return % +172.94%-84.84%
⚠️ Risk & Volatility
Daily Volatility % 4.52%7.95%
Annualized Volatility % 86.38%151.93%
Max Drawdown % -44.26%-87.08%
Sharpe Ratio 0.087-0.036
Sortino Ratio 0.094-0.046
Calmar Ratio 4.318-0.994
Ulcer Index 19.6168.11
📅 Daily Performance
Win Rate % 51.0%47.1%
Positive Days 175161
Negative Days 168181
Best Day % +18.87%+99.34%
Worst Day % -16.36%-32.57%
Avg Gain (Up Days) % +3.67%+4.65%
Avg Loss (Down Days) % -3.02%-4.67%
Profit Factor 1.270.88
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2680.885
Expectancy % +0.40%-0.28%
Kelly Criterion % 3.57%0.00%
📅 Weekly Performance
Best Week % +25.12%+65.86%
Worst Week % -29.43%-27.08%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +49.64%+65.32%
Worst Month % -22.90%-32.91%
Monthly Win Rate % 69.2%30.8%
🔧 Technical Indicators
RSI (14-period) 66.0639.69
Price vs 50-Day MA % +17.84%-28.96%
Price vs 200-Day MA % +33.62%-47.01%

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 PYTH (PYTH): -0.841 (Strong 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
PYTH: Kraken
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