REQ REQ / ALGO Crypto vs XETHZ XETHZ / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset REQ / ALGOXETHZ / ALGO
📈 Performance Metrics
Start Price 0.297,851.95
End Price 0.8122,739.32
Price Change % +181.98%+189.60%
Period High 0.8122,783.30
Period Low 0.267,134.92
Price Range % 213.7%219.3%
🏆 All-Time Records
All-Time High 0.8122,783.30
Days Since ATH 7 days2 days
Distance From ATH % -0.8%-0.2%
All-Time Low 0.267,134.92
Distance From ATL % +211.1%+218.7%
New ATHs Hit 22 times54 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.31%2.24%
Biggest Jump (1 Day) % +0.11+1,376.72
Biggest Drop (1 Day) % -0.11-2,187.96
Days Above Avg % 55.5%44.8%
Extreme Moves days 19 (5.5%)23 (6.7%)
Stability Score % 0.0%100.0%
Trend Strength % 51.0%56.3%
Recent Momentum (10-day) % +2.55%+9.27%
📊 Statistical Measures
Average Price 0.5613,197.70
Median Price 0.5711,468.16
Price Std Deviation 0.164,438.55
🚀 Returns & Growth
CAGR % +201.37%+210.04%
Annualized Return % +201.37%+210.04%
Total Return % +181.98%+189.60%
⚠️ Risk & Volatility
Daily Volatility % 4.63%3.20%
Annualized Volatility % 88.54%61.21%
Max Drawdown % -44.26%-30.78%
Sharpe Ratio 0.0880.113
Sortino Ratio 0.0960.109
Calmar Ratio 4.5506.825
Ulcer Index 19.7011.56
📅 Daily Performance
Win Rate % 51.0%56.3%
Positive Days 175193
Negative Days 168150
Best Day % +18.87%+10.76%
Worst Day % -16.36%-16.27%
Avg Gain (Up Days) % +3.76%+2.43%
Avg Loss (Down Days) % -3.08%-2.30%
Profit Factor 1.271.36
🔥 Streaks & Patterns
Longest Win Streak days 89
Longest Loss Streak days 96
💹 Trading Metrics
Omega Ratio 1.2721.361
Expectancy % +0.41%+0.36%
Kelly Criterion % 3.54%6.49%
📅 Weekly Performance
Best Week % +25.12%+18.92%
Worst Week % -29.43%-22.14%
Weekly Win Rate % 55.8%65.4%
📆 Monthly Performance
Best Month % +49.64%+54.04%
Worst Month % -22.90%-19.10%
Monthly Win Rate % 69.2%84.6%
🔧 Technical Indicators
RSI (14-period) 60.2983.93
Price vs 50-Day MA % +12.43%+10.70%
Price vs 200-Day MA % +23.00%+41.53%

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 XETHZ (XETHZ): 0.599 (Moderate positive)

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
XETHZ: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures