REQ REQ / PYTH Crypto vs MC MC / 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 / PYTHMC / USD

📈 Performance Metrics

Start Price 0.260.20

End Price 1.360.04

Price Change % +428.95%-77.47%

Period High 1.480.30

Period Low 0.240.04

Price Range % 513.4%577.1%

🏆 All-Time Records

All-Time High 1.480.30

Days Since ATH 125 days324 days

Distance From ATH % -7.8%-85.2%

All-Time Low 0.240.04

Distance From ATL % +465.3%+0.0%

New ATHs Hit 42 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.22%5.42%

Biggest Jump (1 Day) % +0.33+0.03

Biggest Drop (1 Day) % -0.62-0.04

Days Above Avg % 44.5%30.5%

Extreme Moves days 12 (3.5%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%39.4%

Recent Momentum (10-day) % +9.18%-21.33%

📊 Statistical Measures

Average Price 0.820.12

Median Price 0.780.11

Price Std Deviation 0.370.05

🚀 Returns & Growth

CAGR % +488.59%-79.53%

Annualized Return % +488.59%-79.53%

Total Return % +428.95%-77.47%

⚠️ Risk & Volatility

Daily Volatility % 6.16%8.09%

Annualized Volatility % 117.74%154.52%

Max Drawdown % -57.12%-85.23%

Sharpe Ratio 0.112-0.013

Sortino Ratio 0.119-0.011

Calmar Ratio 8.553-0.933

Ulcer Index 20.1661.20

📅 Daily Performance

Win Rate % 51.5%50.0%

Positive Days 176135

Negative Days 166135

Best Day % +41.35%+27.37%

Worst Day % -49.26%-37.11%

Avg Gain (Up Days) % +4.74%+6.87%

Avg Loss (Down Days) % -3.61%-7.13%

Profit Factor 1.390.96

🔥 Streaks & Patterns

Longest Win Streak days 65

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3950.964

Expectancy % +0.69%-0.13%

Kelly Criterion % 4.04%0.00%

📅 Weekly Performance

Best Week % +28.84%+39.89%

Worst Week % -40.32%-28.53%

Weekly Win Rate % 51.9%46.2%

📆 Monthly Performance

Best Month % +55.66%+49.81%

Worst Month % -43.18%-41.85%

Monthly Win Rate % 69.2%38.5%

🔧 Technical Indicators

RSI (14-period) 56.140.00

Price vs 50-Day MA % +39.51%-50.47%

Price vs 200-Day MA % +27.73%-54.36%

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 MC (MC):	-0.742 (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
MC: Kraken