REQ REQ / PYTH Crypto vs INIT INIT / 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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Asset REQ / PYTHINIT / PYTH
📈 Performance Metrics
Start Price 0.304.79
End Price 1.641.39
Price Change % +456.32%-70.90%
Period High 1.648.52
Period Low 0.271.21
Price Range % 502.9%602.4%
🏆 All-Time Records
All-Time High 1.648.52
Days Since ATH 1 days182 days
Distance From ATH % +0.0%-83.6%
All-Time Low 0.271.21
Distance From ATL % +502.9%+15.0%
New ATHs Hit 44 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%5.37%
Biggest Jump (1 Day) % +0.33+1.60
Biggest Drop (1 Day) % -0.62-1.46
Days Above Avg % 44.2%47.4%
Extreme Moves days 12 (3.5%)9 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%52.9%
Recent Momentum (10-day) % +5.94%-6.11%
📊 Statistical Measures
Average Price 0.903.48
Median Price 0.833.35
Price Std Deviation 0.371.76
🚀 Returns & Growth
CAGR % +521.05%-88.30%
Annualized Return % +521.05%-88.30%
Total Return % +456.32%-70.90%
⚠️ Risk & Volatility
Daily Volatility % 6.17%7.83%
Annualized Volatility % 117.88%149.67%
Max Drawdown % -57.12%-85.76%
Sharpe Ratio 0.114-0.032
Sortino Ratio 0.120-0.032
Calmar Ratio 9.122-1.030
Ulcer Index 20.1761.41
📅 Daily Performance
Win Rate % 52.0%46.9%
Positive Days 17898
Negative Days 164111
Best Day % +41.35%+39.52%
Worst Day % -49.26%-48.09%
Avg Gain (Up Days) % +4.72%+4.86%
Avg Loss (Down Days) % -3.65%-4.77%
Profit Factor 1.400.90
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4030.900
Expectancy % +0.71%-0.25%
Kelly Criterion % 4.09%0.00%
📅 Weekly Performance
Best Week % +28.84%+28.68%
Worst Week % -40.32%-40.74%
Weekly Win Rate % 53.8%40.6%
📆 Monthly Performance
Best Month % +55.66%+33.90%
Worst Month % -43.18%-46.68%
Monthly Win Rate % 76.9%44.4%
🔧 Technical Indicators
RSI (14-period) 67.4638.58
Price vs 50-Day MA % +25.21%-5.98%
Price vs 200-Day MA % +42.63%-58.91%

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 INIT (INIT): -0.071 (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
INIT: Kraken
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