REQ REQ / PYTH Crypto vs XMLNZ XMLNZ / USD 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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Asset REQ / PYTHXMLNZ / USD
📈 Performance Metrics
Start Price 0.2821.60
End Price 1.545.14
Price Change % +450.88%-76.18%
Period High 1.5426.64
Period Low 0.275.05
Price Range % 465.6%427.4%
🏆 All-Time Records
All-Time High 1.5426.64
Days Since ATH 0 days341 days
Distance From ATH % +0.0%-80.7%
All-Time Low 0.275.05
Distance From ATL % +465.6%+1.8%
New ATHs Hit 44 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.16%3.91%
Biggest Jump (1 Day) % +0.33+4.82
Biggest Drop (1 Day) % -0.62-2.75
Days Above Avg % 43.0%27.9%
Extreme Moves days 12 (3.5%)13 (3.8%)
Stability Score % 0.0%48.1%
Trend Strength % 51.9%52.5%
Recent Momentum (10-day) % +5.45%+4.66%
📊 Statistical Measures
Average Price 0.8810.39
Median Price 0.818.53
Price Std Deviation 0.374.60
🚀 Returns & Growth
CAGR % +514.59%-78.28%
Annualized Return % +514.59%-78.28%
Total Return % +450.88%-76.18%
⚠️ Risk & Volatility
Daily Volatility % 6.17%5.39%
Annualized Volatility % 117.96%103.03%
Max Drawdown % -57.12%-81.04%
Sharpe Ratio 0.114-0.052
Sortino Ratio 0.120-0.057
Calmar Ratio 9.008-0.966
Ulcer Index 20.1763.38
📅 Daily Performance
Win Rate % 51.9%47.2%
Positive Days 178161
Negative Days 165180
Best Day % +41.35%+38.93%
Worst Day % -49.26%-16.67%
Avg Gain (Up Days) % +4.73%+3.62%
Avg Loss (Down Days) % -3.64%-3.76%
Profit Factor 1.400.86
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.4000.859
Expectancy % +0.70%-0.28%
Kelly Criterion % 4.07%0.00%
📅 Weekly Performance
Best Week % +28.84%+23.37%
Worst Week % -40.32%-24.86%
Weekly Win Rate % 55.8%44.2%
📆 Monthly Performance
Best Month % +55.66%+13.38%
Worst Month % -43.18%-20.27%
Monthly Win Rate % 76.9%30.8%
🔧 Technical Indicators
RSI (14-period) 56.5553.99
Price vs 50-Day MA % +26.33%-19.11%
Price vs 200-Day MA % +36.44%-33.02%

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 XMLNZ (XMLNZ): -0.814 (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
XMLNZ: Kraken
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