REQ REQ / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.346.51
End Price 1.6812.51
Price Change % +393.82%+92.26%
Period High 1.6817.82
Period Low 0.273.68
Price Range % 515.6%383.8%
🏆 All-Time Records
All-Time High 1.6817.82
Days Since ATH 1 days151 days
Distance From ATH % +0.0%-29.8%
All-Time Low 0.273.68
Distance From ATL % +515.6%+239.6%
New ATHs Hit 44 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.07%3.97%
Biggest Jump (1 Day) % +0.33+9.85
Biggest Drop (1 Day) % -0.62-4.75
Days Above Avg % 44.5%55.1%
Extreme Moves days 12 (3.5%)5 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%46.1%
Recent Momentum (10-day) % +8.26%+0.02%
📊 Statistical Measures
Average Price 0.9110.06
Median Price 0.8310.49
Price Std Deviation 0.384.28
🚀 Returns & Growth
CAGR % +447.08%+133.04%
Annualized Return % +447.08%+133.04%
Total Return % +393.82%+92.26%
⚠️ Risk & Volatility
Daily Volatility % 6.12%10.50%
Annualized Volatility % 116.95%200.67%
Max Drawdown % -57.12%-70.59%
Sharpe Ratio 0.1090.060
Sortino Ratio 0.1140.107
Calmar Ratio 7.8271.885
Ulcer Index 20.1734.15
📅 Daily Performance
Win Rate % 52.0%46.1%
Positive Days 178130
Negative Days 164152
Best Day % +41.35%+141.83%
Worst Day % -49.26%-47.37%
Avg Gain (Up Days) % +4.65%+5.39%
Avg Loss (Down Days) % -3.65%-3.44%
Profit Factor 1.381.34
🔥 Streaks & Patterns
Longest Win Streak days 614
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.3821.342
Expectancy % +0.67%+0.63%
Kelly Criterion % 3.93%3.42%
📅 Weekly Performance
Best Week % +28.84%+70.97%
Worst Week % -40.32%-40.18%
Weekly Win Rate % 53.8%33.3%
📆 Monthly Performance
Best Month % +55.66%+151.82%
Worst Month % -43.18%-44.86%
Monthly Win Rate % 76.9%45.5%
🔧 Technical Indicators
RSI (14-period) 76.6752.37
Price vs 50-Day MA % +26.13%+2.92%
Price vs 200-Day MA % +45.17%+3.91%

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 VIRTUAL (VIRTUAL): 0.800 (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
VIRTUAL: Kraken
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