REQ REQ / PYTH Crypto vs SPK SPK / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset REQ / PYTHSPK / USD
📈 Performance Metrics
Start Price 0.280.04
End Price 1.570.02
Price Change % +460.11%-42.11%
Period High 1.570.18
Period Low 0.270.02
Price Range % 477.1%653.2%
🏆 All-Time Records
All-Time High 1.570.18
Days Since ATH 1 days116 days
Distance From ATH % +0.0%-86.7%
All-Time Low 0.270.02
Distance From ATL % +477.1%+0.0%
New ATHs Hit 44 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%7.67%
Biggest Jump (1 Day) % +0.33+0.09
Biggest Drop (1 Day) % -0.62-0.07
Days Above Avg % 43.3%42.0%
Extreme Moves days 12 (3.5%)5 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%63.8%
Recent Momentum (10-day) % +5.22%-12.84%
📊 Statistical Measures
Average Price 0.890.06
Median Price 0.820.05
Price Std Deviation 0.370.03
🚀 Returns & Growth
CAGR % +525.55%-73.79%
Annualized Return % +525.55%-73.79%
Total Return % +460.11%-42.11%
⚠️ Risk & Volatility
Daily Volatility % 6.17%12.72%
Annualized Volatility % 117.96%243.11%
Max Drawdown % -57.12%-86.72%
Sharpe Ratio 0.1140.023
Sortino Ratio 0.1210.039
Calmar Ratio 9.200-0.851
Ulcer Index 20.1761.07
📅 Daily Performance
Win Rate % 52.0%35.8%
Positive Days 17853
Negative Days 16495
Best Day % +41.35%+97.07%
Worst Day % -49.26%-38.28%
Avg Gain (Up Days) % +4.73%+9.75%
Avg Loss (Down Days) % -3.66%-4.99%
Profit Factor 1.401.09
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.4041.091
Expectancy % +0.71%+0.29%
Kelly Criterion % 4.09%0.60%
📅 Weekly Performance
Best Week % +28.84%+53.25%
Worst Week % -40.32%-27.36%
Weekly Win Rate % 52.8%33.3%
📆 Monthly Performance
Best Month % +55.66%+162.71%
Worst Month % -43.18%-36.62%
Monthly Win Rate % 76.9%28.6%
🔧 Technical Indicators
RSI (14-period) 68.1518.18
Price vs 50-Day MA % +25.84%-35.54%
Price vs 200-Day MA % +38.28%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 SPK (SPK): -0.252 (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
SPK: Kraken