REQ REQ / PYTH Crypto vs SQT SQT / 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 / PYTHSQT / USD
📈 Performance Metrics
Start Price 0.280.01
End Price 1.540.00
Price Change % +450.88%-90.68%
Period High 1.540.01
Period Low 0.270.00
Price Range % 465.6%1,471.1%
🏆 All-Time Records
All-Time High 1.540.01
Days Since ATH 0 days314 days
Distance From ATH % +0.0%-91.0%
All-Time Low 0.270.00
Distance From ATL % +465.6%+41.2%
New ATHs Hit 44 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%4.91%
Biggest Jump (1 Day) % +0.33+0.00
Biggest Drop (1 Day) % -0.620.00
Days Above Avg % 43.0%29.4%
Extreme Moves days 12 (3.5%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%62.2%
Recent Momentum (10-day) % +5.45%-28.26%
📊 Statistical Measures
Average Price 0.880.00
Median Price 0.810.00
Price Std Deviation 0.370.00
🚀 Returns & Growth
CAGR % +514.59%-93.60%
Annualized Return % +514.59%-93.60%
Total Return % +450.88%-90.68%
⚠️ Risk & Volatility
Daily Volatility % 6.17%8.77%
Annualized Volatility % 117.96%167.52%
Max Drawdown % -57.12%-93.64%
Sharpe Ratio 0.114-0.049
Sortino Ratio 0.120-0.075
Calmar Ratio 9.008-1.000
Ulcer Index 20.1776.62
📅 Daily Performance
Win Rate % 51.9%37.2%
Positive Days 178116
Negative Days 165196
Best Day % +41.35%+73.41%
Worst Day % -49.26%-17.36%
Avg Gain (Up Days) % +4.73%+5.76%
Avg Loss (Down Days) % -3.64%-4.09%
Profit Factor 1.400.83
🔥 Streaks & Patterns
Longest Win Streak days 65
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.4000.833
Expectancy % +0.70%-0.43%
Kelly Criterion % 4.07%0.00%
📅 Weekly Performance
Best Week % +28.84%+28.30%
Worst Week % -40.32%-36.57%
Weekly Win Rate % 55.8%25.0%
📆 Monthly Performance
Best Month % +55.66%+33.51%
Worst Month % -43.18%-44.45%
Monthly Win Rate % 76.9%16.7%
🔧 Technical Indicators
RSI (14-period) 56.5538.24
Price vs 50-Day MA % +26.33%-11.74%
Price vs 200-Day MA % +36.44%-38.53%

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 SQT (SQT): -0.748 (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
SQT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures