DUCK DUCK / PYTH Crypto vs APEX APEX / 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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Asset DUCK / PYTHAPEX / PYTH

📈 Performance Metrics

Start Price 0.033.98

End Price 0.027.97

Price Change % -49.17%+100.19%

Period High 0.0514.24

Period Low 0.011.29

Price Range % 295.2%1,005.9%

🏆 All-Time Records

All-Time High 0.0514.24

Days Since ATH 33 days23 days

Distance From ATH % -72.0%-44.0%

All-Time Low 0.011.29

Distance From ATL % +10.8%+519.4%

New ATHs Hit 13 times16 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.71%5.64%

Biggest Jump (1 Day) % +0.03+7.34

Biggest Drop (1 Day) % -0.03-3.08

Days Above Avg % 43.3%46.5%

Extreme Moves days 7 (3.2%)5 (1.5%)

Stability Score % 0.0%0.0%

Trend Strength % 51.4%49.0%

Recent Momentum (10-day) % +3.61%-30.66%

📊 Statistical Measures

Average Price 0.034.29

Median Price 0.024.17

Price Std Deviation 0.012.47

🚀 Returns & Growth

CAGR % -68.13%+109.30%

Annualized Return % -68.13%+109.30%

Total Return % -49.17%+100.19%

⚠️ Risk & Volatility

Daily Volatility % 11.79%13.16%

Annualized Volatility % 225.15%251.44%

Max Drawdown % -74.70%-82.85%

Sharpe Ratio 0.0290.059

Sortino Ratio 0.0350.105

Calmar Ratio -0.9121.319

Ulcer Index 39.4349.05

📅 Daily Performance

Win Rate % 48.4%49.0%

Positive Days 104168

Negative Days 111175

Best Day % +96.94%+193.23%

Worst Day % -49.19%-51.91%

Avg Gain (Up Days) % +7.80%+6.51%

Avg Loss (Down Days) % -6.64%-4.72%

Profit Factor 1.101.32

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 510

💹 Trading Metrics

Omega Ratio 1.1011.325

Expectancy % +0.35%+0.78%

Kelly Criterion % 0.67%2.55%

📅 Weekly Performance

Best Week % +44.54%+736.83%

Worst Week % -42.65%-52.72%

Weekly Win Rate % 39.4%59.6%

📆 Monthly Performance

Best Month % +52.03%+636.69%

Worst Month % -46.74%-60.22%

Monthly Win Rate % 44.4%46.2%

🔧 Technical Indicators

RSI (14-period) 55.7323.69

Price vs 50-Day MA % -27.54%+25.77%

Price vs 200-Day MA % -43.63%+109.41%

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).

DUCK (DUCK) vs APEX (APEX):	-0.570 (Moderate 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

DUCK: Kraken
APEX: Bybit