REQ REQ / PYTH Crypto vs DUCK DUCK / 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 / PYTHDUCK / PYTH

📈 Performance Metrics

Start Price 0.280.03

End Price 1.570.02

Price Change % +460.11%-34.37%

Period High 1.570.05

Period Low 0.270.01

Price Range % 477.1%295.2%

🏆 All-Time Records

All-Time High 1.570.05

Days Since ATH 1 days59 days

Distance From ATH % +0.0%-63.8%

All-Time Low 0.270.01

Distance From ATL % +477.1%+43.0%

New ATHs Hit 44 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%7.47%

Biggest Jump (1 Day) % +0.33+0.03

Biggest Drop (1 Day) % -0.62-0.03

Days Above Avg % 43.3%39.5%

Extreme Moves days 12 (3.5%)7 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%50.8%

Recent Momentum (10-day) % +5.22%+5.95%

📊 Statistical Measures

Average Price 0.890.03

Median Price 0.820.02

Price Std Deviation 0.370.01

🚀 Returns & Growth

CAGR % +525.55%-47.02%

Annualized Return % +525.55%-47.02%

Total Return % +460.11%-34.37%

⚠️ Risk & Volatility

Daily Volatility % 6.17%11.27%

Annualized Volatility % 117.96%215.34%

Max Drawdown % -57.12%-74.70%

Sharpe Ratio 0.1140.038

Sortino Ratio 0.1210.045

Calmar Ratio 9.200-0.629

Ulcer Index 20.1743.48

📅 Daily Performance

Win Rate % 52.0%49.0%

Positive Days 178118

Negative Days 164123

Best Day % +41.35%+96.94%

Worst Day % -49.26%-49.19%

Avg Gain (Up Days) % +4.73%+7.49%

Avg Loss (Down Days) % -3.66%-6.35%

Profit Factor 1.401.13

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.4041.133

Expectancy % +0.71%+0.43%

Kelly Criterion % 4.09%0.91%

📅 Weekly Performance

Best Week % +28.84%+44.54%

Worst Week % -40.32%-42.65%

Weekly Win Rate % 52.8%43.2%

📆 Monthly Performance

Best Month % +55.66%+52.03%

Worst Month % -43.18%-46.74%

Monthly Win Rate % 76.9%50.0%

🔧 Technical Indicators

RSI (14-period) 68.1568.01

Price vs 50-Day MA % +25.84%+22.13%

Price vs 200-Day MA % +38.28%-26.73%

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 DUCK (DUCK):	0.282 (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
DUCK: Kraken