REQ REQ / PYTH Crypto vs NODL NODL / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset REQ / PYTHNODL / PYTH
📈 Performance Metrics
Start Price 0.300.01
End Price 1.590.00
Price Change % +440.00%-82.89%
Period High 1.590.02
Period Low 0.270.00
Price Range % 484.8%1,864.0%
🏆 All-Time Records
All-Time High 1.590.02
Days Since ATH 1 days121 days
Distance From ATH % +0.0%-93.7%
All-Time Low 0.270.00
Distance From ATL % +484.8%+24.0%
New ATHs Hit 44 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%8.74%
Biggest Jump (1 Day) % +0.33+0.02
Biggest Drop (1 Day) % -0.62-0.01
Days Above Avg % 44.2%45.9%
Extreme Moves days 12 (3.5%)1 (0.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%53.6%
Recent Momentum (10-day) % +4.89%+0.32%
📊 Statistical Measures
Average Price 0.900.01
Median Price 0.830.01
Price Std Deviation 0.370.00
🚀 Returns & Growth
CAGR % +501.68%-84.72%
Annualized Return % +501.68%-84.72%
Total Return % +440.00%-82.89%
⚠️ Risk & Volatility
Daily Volatility % 6.17%28.58%
Annualized Volatility % 117.85%546.00%
Max Drawdown % -57.12%-94.91%
Sharpe Ratio 0.1130.037
Sortino Ratio 0.1190.097
Calmar Ratio 8.782-0.893
Ulcer Index 20.1764.16
📅 Daily Performance
Win Rate % 52.0%46.2%
Positive Days 178158
Negative Days 164184
Best Day % +41.35%+486.96%
Worst Day % -49.26%-56.31%
Avg Gain (Up Days) % +4.71%+11.48%
Avg Loss (Down Days) % -3.65%-7.87%
Profit Factor 1.401.25
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.3981.252
Expectancy % +0.70%+1.07%
Kelly Criterion % 4.06%1.18%
📅 Weekly Performance
Best Week % +28.84%+33.87%
Worst Week % -40.32%-73.17%
Weekly Win Rate % 53.8%40.4%
📆 Monthly Performance
Best Month % +55.66%+52.03%
Worst Month % -43.18%-68.39%
Monthly Win Rate % 76.9%38.5%
🔧 Technical Indicators
RSI (14-period) 65.6054.87
Price vs 50-Day MA % +23.11%-10.45%
Price vs 200-Day MA % +38.79%-62.81%

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 NODL (NODL): -0.629 (Moderate 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
NODL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures