DUCK DUCK / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / PYTH

📈 Performance Metrics

Start Price 0.033.22

End Price 0.024.24

Price Change % -49.17%+31.83%

Period High 0.055.37

Period Low 0.012.38

Price Range % 295.2%125.6%

🏆 All-Time Records

All-Time High 0.055.37

Days Since ATH 33 days24 days

Distance From ATH % -72.0%-21.0%

All-Time Low 0.012.38

Distance From ATL % +10.8%+78.2%

New ATHs Hit 13 times17 times

📌 Easy-to-Understand Stats

Avg Daily Change % 7.71%2.85%

Biggest Jump (1 Day) % +0.03+0.62

Biggest Drop (1 Day) % -0.03-2.21

Days Above Avg % 43.3%47.7%

Extreme Moves days 7 (3.2%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.4%53.9%

Recent Momentum (10-day) % +3.61%-6.18%

📊 Statistical Measures

Average Price 0.034.00

Median Price 0.023.98

Price Std Deviation 0.010.53

🚀 Returns & Growth

CAGR % -68.13%+34.19%

Annualized Return % -68.13%+34.19%

Total Return % -49.17%+31.83%

⚠️ Risk & Volatility

Daily Volatility % 11.79%4.73%

Annualized Volatility % 225.15%90.30%

Max Drawdown % -74.70%-54.70%

Sharpe Ratio 0.0290.044

Sortino Ratio 0.0350.039

Calmar Ratio -0.9120.625

Ulcer Index 39.4317.36

📅 Daily Performance

Win Rate % 48.4%53.9%

Positive Days 104185

Negative Days 111158

Best Day % +96.94%+15.94%

Worst Day % -49.19%-47.37%

Avg Gain (Up Days) % +7.80%+2.88%

Avg Loss (Down Days) % -6.64%-2.92%

Profit Factor 1.101.15

🔥 Streaks & Patterns

Longest Win Streak days 710

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.1011.155

Expectancy % +0.35%+0.21%

Kelly Criterion % 0.67%2.47%

📅 Weekly Performance

Best Week % +44.54%+20.63%

Worst Week % -42.65%-41.15%

Weekly Win Rate % 39.4%48.1%

📆 Monthly Performance

Best Month % +52.03%+51.92%

Worst Month % -46.74%-37.93%

Monthly Win Rate % 44.4%53.8%

🔧 Technical Indicators

RSI (14-period) 55.7344.36

Price vs 50-Day MA % -27.54%-0.90%

Price vs 200-Day MA % -43.63%+0.88%

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 IMX (IMX):	0.244 (Weak)

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
IMX: Kraken