REQ REQ / PYTH Crypto vs NIL NIL / 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 / PYTHNIL / PYTH
📈 Performance Metrics
Start Price 0.343.28
End Price 1.681.03
Price Change % +393.82%-68.75%
Period High 1.683.97
Period Low 0.270.99
Price Range % 515.6%301.2%
🏆 All-Time Records
All-Time High 1.683.97
Days Since ATH 1 days175 days
Distance From ATH % +0.0%-74.1%
All-Time Low 0.270.99
Distance From ATL % +515.6%+3.7%
New ATHs Hit 44 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%4.41%
Biggest Jump (1 Day) % +0.33+0.64
Biggest Drop (1 Day) % -0.62-1.22
Days Above Avg % 44.5%56.0%
Extreme Moves days 12 (3.5%)10 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%54.6%
Recent Momentum (10-day) % +8.26%-12.20%
📊 Statistical Measures
Average Price 0.912.47
Median Price 0.832.50
Price Std Deviation 0.380.71
🚀 Returns & Growth
CAGR % +447.08%-82.95%
Annualized Return % +447.08%-82.95%
Total Return % +393.82%-68.75%
⚠️ Risk & Volatility
Daily Volatility % 6.12%7.01%
Annualized Volatility % 116.95%133.84%
Max Drawdown % -57.12%-75.08%
Sharpe Ratio 0.109-0.029
Sortino Ratio 0.114-0.027
Calmar Ratio 7.827-1.105
Ulcer Index 20.1741.35
📅 Daily Performance
Win Rate % 52.0%45.2%
Positive Days 178108
Negative Days 164131
Best Day % +41.35%+23.83%
Worst Day % -49.26%-48.83%
Avg Gain (Up Days) % +4.65%+4.65%
Avg Loss (Down Days) % -3.65%-4.21%
Profit Factor 1.380.91
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.3820.912
Expectancy % +0.67%-0.20%
Kelly Criterion % 3.93%0.00%
📅 Weekly Performance
Best Week % +28.84%+48.60%
Worst Week % -40.32%-52.99%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +55.66%+41.66%
Worst Month % -43.18%-45.07%
Monthly Win Rate % 76.9%40.0%
🔧 Technical Indicators
RSI (14-period) 76.6736.70
Price vs 50-Day MA % +26.13%-35.89%
Price vs 200-Day MA % +45.17%-56.60%

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 NIL (NIL): -0.169 (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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures