REQ REQ / PYTH Crypto vs RENDER RENDER / PYTH Crypto

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

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Asset REQ / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.3420.42
End Price 1.6824.43
Price Change % +393.82%+19.65%
Period High 1.6837.70
Period Low 0.2715.94
Price Range % 515.6%136.5%
🏆 All-Time Records
All-Time High 1.6837.70
Days Since ATH 1 days183 days
Distance From ATH % +0.0%-35.2%
All-Time Low 0.2715.94
Distance From ATL % +515.6%+53.3%
New ATHs Hit 44 times21 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%2.35%
Biggest Jump (1 Day) % +0.33+3.27
Biggest Drop (1 Day) % -0.62-14.98
Days Above Avg % 44.5%41.0%
Extreme Moves days 12 (3.5%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 51.9%56.3%
Recent Momentum (10-day) % +8.26%+2.13%
📊 Statistical Measures
Average Price 0.9125.70
Median Price 0.8323.62
Price Std Deviation 0.385.07
🚀 Returns & Growth
CAGR % +447.08%+21.03%
Annualized Return % +447.08%+21.03%
Total Return % +393.82%+19.65%
⚠️ Risk & Volatility
Daily Volatility % 6.12%4.12%
Annualized Volatility % 116.95%78.70%
Max Drawdown % -57.12%-57.72%
Sharpe Ratio 0.1090.038
Sortino Ratio 0.1140.030
Calmar Ratio 7.8270.364
Ulcer Index 20.1722.62
📅 Daily Performance
Win Rate % 52.0%56.3%
Positive Days 178193
Negative Days 164150
Best Day % +41.35%+12.86%
Worst Day % -49.26%-48.46%
Avg Gain (Up Days) % +4.65%+2.26%
Avg Loss (Down Days) % -3.65%-2.55%
Profit Factor 1.381.14
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.3821.139
Expectancy % +0.67%+0.16%
Kelly Criterion % 3.93%2.69%
📅 Weekly Performance
Best Week % +28.84%+18.60%
Worst Week % -40.32%-39.26%
Weekly Win Rate % 53.8%50.0%
📆 Monthly Performance
Best Month % +55.66%+30.97%
Worst Month % -43.18%-41.33%
Monthly Win Rate % 76.9%61.5%
🔧 Technical Indicators
RSI (14-period) 76.6762.84
Price vs 50-Day MA % +26.13%+6.53%
Price vs 200-Day MA % +45.17%-12.28%

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 RENDER (RENDER): 0.626 (Moderate positive)

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
RENDER: Kraken
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