REQ REQ / PYTH Crypto vs CORECHAIN CORECHAIN / PYTH 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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🤖 AI Analysis

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Asset REQ / PYTHCORECHAIN / PYTH
📈 Performance Metrics
Start Price 0.323.21
End Price 1.651.86
Price Change % +420.64%-42.14%
Period High 1.686.42
Period Low 0.271.47
Price Range % 515.6%335.3%
🏆 All-Time Records
All-Time High 1.686.42
Days Since ATH 2 days184 days
Distance From ATH % -1.7%-71.1%
All-Time Low 0.271.47
Distance From ATL % +505.4%+26.0%
New ATHs Hit 46 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.05%3.28%
Biggest Jump (1 Day) % +0.33+0.70
Biggest Drop (1 Day) % -0.62-1.80
Days Above Avg % 44.8%42.0%
Extreme Moves days 12 (3.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%50.0%
Recent Momentum (10-day) % +8.37%+4.43%
📊 Statistical Measures
Average Price 0.913.49
Median Price 0.833.00
Price Std Deviation 0.381.25
🚀 Returns & Growth
CAGR % +478.76%-44.23%
Annualized Return % +478.76%-44.23%
Total Return % +420.64%-42.14%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.22%
Annualized Volatility % 116.73%99.80%
Max Drawdown % -57.12%-77.03%
Sharpe Ratio 0.112-0.001
Sortino Ratio 0.117-0.001
Calmar Ratio 8.381-0.574
Ulcer Index 20.0737.13
📅 Daily Performance
Win Rate % 52.0%50.0%
Positive Days 178171
Negative Days 164171
Best Day % +41.35%+20.88%
Worst Day % -49.26%-48.66%
Avg Gain (Up Days) % +4.65%+3.32%
Avg Loss (Down Days) % -3.62%-3.33%
Profit Factor 1.391.00
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3930.996
Expectancy % +0.68%-0.01%
Kelly Criterion % 4.06%0.00%
📅 Weekly Performance
Best Week % +28.84%+23.13%
Worst Week % -40.32%-38.72%
Weekly Win Rate % 53.8%46.2%
📆 Monthly Performance
Best Month % +55.66%+57.20%
Worst Month % -43.18%-43.77%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 67.8154.18
Price vs 50-Day MA % +22.54%-5.94%
Price vs 200-Day MA % +42.38%-50.38%

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 CORECHAIN (CORECHAIN): 0.301 (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
CORECHAIN: Coinbase