00 00 / PYTH Crypto vs DUCK DUCK / 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 00 / PYTHDUCK / PYTH
📈 Performance Metrics
Start Price 0.090.03
End Price 0.090.02
Price Change % +0.52%-47.69%
Period High 0.190.05
Period Low 0.070.01
Price Range % 176.4%295.2%
🏆 All-Time Records
All-Time High 0.190.05
Days Since ATH 250 days28 days
Distance From ATH % -53.1%-71.2%
All-Time Low 0.070.01
Distance From ATL % +29.8%+14.0%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.48%7.74%
Biggest Jump (1 Day) % +0.05+0.03
Biggest Drop (1 Day) % -0.07-0.03
Days Above Avg % 52.6%43.4%
Extreme Moves days 14 (4.1%)7 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%51.2%
Recent Momentum (10-day) % -7.85%-3.11%
📊 Statistical Measures
Average Price 0.120.03
Median Price 0.120.02
Price Std Deviation 0.020.01
🚀 Returns & Growth
CAGR % +0.55%-67.40%
Annualized Return % +0.55%-67.40%
Total Return % +0.52%-47.69%
⚠️ Risk & Volatility
Daily Volatility % 7.30%11.88%
Annualized Volatility % 139.54%227.02%
Max Drawdown % -63.82%-74.70%
Sharpe Ratio 0.0370.030
Sortino Ratio 0.0420.036
Calmar Ratio 0.009-0.902
Ulcer Index 32.8438.28
📅 Daily Performance
Win Rate % 48.4%48.6%
Positive Days 165102
Negative Days 176108
Best Day % +54.02%+96.94%
Worst Day % -49.20%-49.19%
Avg Gain (Up Days) % +4.95%+7.83%
Avg Loss (Down Days) % -4.12%-6.69%
Profit Factor 1.131.11
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.1271.106
Expectancy % +0.27%+0.36%
Kelly Criterion % 1.33%0.69%
📅 Weekly Performance
Best Week % +35.81%+44.54%
Worst Week % -38.93%-42.65%
Weekly Win Rate % 44.2%37.5%
📆 Monthly Performance
Best Month % +18.46%+52.03%
Worst Month % -39.90%-46.74%
Monthly Win Rate % 61.5%44.4%
🔧 Technical Indicators
RSI (14-period) 54.6655.38
Price vs 50-Day MA % +1.06%-29.26%
Price vs 200-Day MA % -27.07%-42.36%

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).

00 (00) vs DUCK (DUCK): 0.419 (Moderate 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

00: Coinbase
DUCK: Kraken
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