REQ REQ / PYTH Crypto vs TWT TWT / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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🤖 AI Analysis

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Asset REQ / PYTHTWT / PYTH

📈 Performance Metrics

Start Price 0.242.67

End Price 1.3012.74

Price Change % +440.93%+377.61%

Period High 1.4812.74

Period Low 0.222.22

Price Range % 571.2%472.6%

🏆 All-Time Records

All-Time High 1.4812.74

Days Since ATH 112 days0 days

Distance From ATH % -12.3%+0.0%

All-Time Low 0.222.22

Distance From ATL % +488.7%+472.6%

New ATHs Hit 45 times48 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.21%3.43%

Biggest Jump (1 Day) % +0.33+2.33

Biggest Drop (1 Day) % -0.62-3.30

Days Above Avg % 47.4%54.7%

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

Stability Score % 0.0%0.0%

Trend Strength % 50.7%55.4%

Recent Momentum (10-day) % +29.56%+29.45%

📊 Statistical Measures

Average Price 0.785.39

Median Price 0.775.57

Price Std Deviation 0.371.92

🚀 Returns & Growth

CAGR % +502.78%+427.99%

Annualized Return % +502.78%+427.99%

Total Return % +440.93%+377.61%

⚠️ Risk & Volatility

Daily Volatility % 6.13%5.45%

Annualized Volatility % 117.11%104.16%

Max Drawdown % -57.12%-58.15%

Sharpe Ratio 0.1130.114

Sortino Ratio 0.1210.111

Calmar Ratio 8.8027.360

Ulcer Index 20.0115.58

📅 Daily Performance

Win Rate % 50.9%55.4%

Positive Days 174190

Negative Days 168153

Best Day % +41.35%+31.28%

Worst Day % -49.26%-50.11%

Avg Gain (Up Days) % +4.76%+3.59%

Avg Loss (Down Days) % -3.51%-3.06%

Profit Factor 1.401.46

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.4031.455

Expectancy % +0.70%+0.62%

Kelly Criterion % 4.16%5.66%

📅 Weekly Performance

Best Week % +28.84%+53.14%

Worst Week % -40.32%-40.21%

Weekly Win Rate % 55.8%50.0%

📆 Monthly Performance

Best Month % +55.66%+87.31%

Worst Month % -43.18%-39.17%

Monthly Win Rate % 76.9%69.2%

🔧 Technical Indicators

RSI (14-period) 84.7176.01

Price vs 50-Day MA % +53.53%+77.67%

Price vs 200-Day MA % +25.37%+96.13%

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 TWT (TWT):	0.789 (Strong 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
TWT: Bybit