EOS EOS / 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 EOS / PYTHDUCK / PYTH

📈 Performance Metrics

Start Price 2.160.03

End Price 2.740.02

Price Change % +27.31%-37.76%

Period High 6.550.05

Period Low 2.070.01

Price Range % 215.6%295.2%

🏆 All-Time Records

All-Time High 6.550.05

Days Since ATH 221 days53 days

Distance From ATH % -58.1%-65.7%

All-Time Low 2.070.01

Distance From ATL % +32.3%+35.6%

New ATHs Hit 21 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.39%7.51%

Biggest Jump (1 Day) % +1.28+0.03

Biggest Drop (1 Day) % -2.11-0.03

Days Above Avg % 45.6%40.5%

Extreme Moves days 14 (4.1%)7 (3.0%)

Stability Score % 0.0%0.0%

Trend Strength % 48.4%50.8%

Recent Momentum (10-day) % -1.01%+5.40%

📊 Statistical Measures

Average Price 3.670.03

Median Price 3.270.02

Price Std Deviation 1.130.01

🚀 Returns & Growth

CAGR % +29.29%-51.98%

Annualized Return % +29.29%-51.98%

Total Return % +27.31%-37.76%

⚠️ Risk & Volatility

Daily Volatility % 5.25%11.37%

Annualized Volatility % 100.23%217.25%

Max Drawdown % -66.14%-74.70%

Sharpe Ratio 0.0430.036

Sortino Ratio 0.0420.043

Calmar Ratio 0.443-0.696

Ulcer Index 33.2742.73

📅 Daily Performance

Win Rate % 48.4%49.2%

Positive Days 166116

Negative Days 177120

Best Day % +27.16%+96.94%

Worst Day % -48.77%-49.19%

Avg Gain (Up Days) % +3.52%+7.45%

Avg Loss (Down Days) % -2.87%-6.39%

Profit Factor 1.151.13

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1511.127

Expectancy % +0.22%+0.41%

Kelly Criterion % 2.22%0.86%

📅 Weekly Performance

Best Week % +39.93%+44.54%

Worst Week % -38.85%-42.65%

Weekly Win Rate % 48.1%44.4%

📆 Monthly Performance

Best Month % +60.46%+52.03%

Worst Month % -41.24%-46.74%

Monthly Win Rate % 38.5%50.0%

🔧 Technical Indicators

RSI (14-period) 54.7661.68

Price vs 50-Day MA % +1.94%+15.99%

Price vs 200-Day MA % -31.75%-30.55%

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).

EOS (EOS) vs DUCK (DUCK):	0.215 (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

EOS: Coinbase
DUCK: Kraken