REQ REQ / PYTH Crypto vs RESOLV RESOLV / USD 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset REQ / PYTHRESOLV / USD

📈 Performance Metrics

Start Price 0.280.35

End Price 1.540.08

Price Change % +450.88%-77.41%

Period High 1.540.35

Period Low 0.270.04

Price Range % 465.6%685.5%

🏆 All-Time Records

All-Time High 1.540.35

Days Since ATH 0 days158 days

Distance From ATH % +0.0%-77.4%

All-Time Low 0.270.04

Distance From ATL % +465.6%+77.4%

New ATHs Hit 44 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.16%6.37%

Biggest Jump (1 Day) % +0.33+0.06

Biggest Drop (1 Day) % -0.62-0.07

Days Above Avg % 43.0%54.7%

Extreme Moves days 12 (3.5%)10 (6.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%52.5%

Recent Momentum (10-day) % +5.45%-41.09%

📊 Statistical Measures

Average Price 0.880.15

Median Price 0.810.15

Price Std Deviation 0.370.05

🚀 Returns & Growth

CAGR % +514.59%-96.78%

Annualized Return % +514.59%-96.78%

Total Return % +450.88%-77.41%

⚠️ Risk & Volatility

Daily Volatility % 6.17%9.75%

Annualized Volatility % 117.96%186.22%

Max Drawdown % -57.12%-87.27%

Sharpe Ratio 0.114-0.044

Sortino Ratio 0.120-0.043

Calmar Ratio 9.008-1.109

Ulcer Index 20.1758.93

📅 Daily Performance

Win Rate % 51.9%47.5%

Positive Days 17875

Negative Days 16583

Best Day % +41.35%+43.47%

Worst Day % -49.26%-51.80%

Avg Gain (Up Days) % +4.73%+6.33%

Avg Loss (Down Days) % -3.64%-6.53%

Profit Factor 1.400.88

🔥 Streaks & Patterns

Longest Win Streak days 68

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.4000.876

Expectancy % +0.70%-0.43%

Kelly Criterion % 4.07%0.00%

📅 Weekly Performance

Best Week % +28.84%+139.82%

Worst Week % -40.32%-46.33%

Weekly Win Rate % 55.8%37.5%

📆 Monthly Performance

Best Month % +55.66%+44.81%

Worst Month % -43.18%-55.65%

Monthly Win Rate % 76.9%42.9%

🔧 Technical Indicators

RSI (14-period) 56.5530.61

Price vs 50-Day MA % +26.33%-23.38%

Price vs 200-Day MA % +36.44%N/A

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 RESOLV (RESOLV):	0.028 (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
RESOLV: Bybit