REQ REQ / PYTH Crypto vs PYTH PYTH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset REQ / PYTHPYTH / USD
📈 Performance Metrics
Start Price 0.240.37
End Price 0.800.16
Price Change % +233.41%-56.64%
Period High 1.480.53
Period Low 0.220.09
Price Range % 571.2%518.7%
🏆 All-Time Records
All-Time High 1.480.53
Days Since ATH 106 days310 days
Distance From ATH % -45.8%-69.3%
All-Time Low 0.220.09
Distance From ATL % +263.8%+89.7%
New ATHs Hit 44 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.08%4.34%
Biggest Jump (1 Day) % +0.15+0.11
Biggest Drop (1 Day) % -0.62-0.09
Days Above Avg % 49.4%30.5%
Extreme Moves days 13 (3.8%)5 (1.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%49.6%
Recent Momentum (10-day) % -1.53%+4.42%
📊 Statistical Measures
Average Price 0.760.21
Median Price 0.760.16
Price Std Deviation 0.370.12
🚀 Returns & Growth
CAGR % +260.18%-58.90%
Annualized Return % +260.18%-58.90%
Total Return % +233.41%-56.64%
⚠️ Risk & Volatility
Daily Volatility % 5.67%7.73%
Annualized Volatility % 108.33%147.68%
Max Drawdown % -57.12%-83.84%
Sharpe Ratio 0.0930.000
Sortino Ratio 0.0930.000
Calmar Ratio 4.555-0.703
Ulcer Index 19.9963.23
📅 Daily Performance
Win Rate % 50.7%50.4%
Positive Days 174173
Negative Days 169170
Best Day % +21.17%+99.34%
Worst Day % -49.26%-18.09%
Avg Gain (Up Days) % +4.46%+4.48%
Avg Loss (Down Days) % -3.52%-4.56%
Profit Factor 1.311.00
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.3061.000
Expectancy % +0.53%+0.00%
Kelly Criterion % 3.38%0.00%
📅 Weekly Performance
Best Week % +28.84%+65.86%
Worst Week % -40.32%-27.08%
Weekly Win Rate % 54.9%52.9%
📆 Monthly Performance
Best Month % +55.66%+65.32%
Worst Month % -43.18%-31.62%
Monthly Win Rate % 69.2%38.5%
🔧 Technical Indicators
RSI (14-period) 33.9469.99
Price vs 50-Day MA % -4.41%+2.15%
Price vs 200-Day MA % -21.33%+18.68%

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 PYTH (PYTH): -0.854 (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
PYTH: Kraken