INIT INIT / 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 INIT / PYTHDUCK / PYTH

📈 Performance Metrics

Start Price 4.790.03

End Price 1.230.01

Price Change % -74.32%-53.17%

Period High 8.520.05

Period Low 1.230.01

Price Range % 592.5%295.2%

🏆 All-Time Records

All-Time High 8.520.05

Days Since ATH 148 days29 days

Distance From ATH % -85.6%-74.2%

All-Time Low 1.230.01

Distance From ATL % +0.0%+2.1%

New ATHs Hit 8 times13 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.49%7.75%

Biggest Jump (1 Day) % +1.60+0.03

Biggest Drop (1 Day) % -1.46-0.03

Days Above Avg % 45.2%43.7%

Extreme Moves days 9 (5.1%)7 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.0%51.4%

Recent Momentum (10-day) % -32.57%-3.68%

📊 Statistical Measures

Average Price 3.870.03

Median Price 3.580.02

Price Std Deviation 1.650.01

🚀 Returns & Growth

CAGR % -94.04%-72.92%

Annualized Return % -94.04%-72.92%

Total Return % -74.32%-53.17%

⚠️ Risk & Volatility

Daily Volatility % 8.30%11.88%

Annualized Volatility % 158.58%226.93%

Max Drawdown % -85.56%-74.70%

Sharpe Ratio -0.0480.026

Sortino Ratio -0.0470.031

Calmar Ratio -1.099-0.976

Ulcer Index 56.1838.55

📅 Daily Performance

Win Rate % 45.7%48.3%

Positive Days 80102

Negative Days 95109

Best Day % +39.52%+96.94%

Worst Day % -48.09%-49.19%

Avg Gain (Up Days) % +5.08%+7.83%

Avg Loss (Down Days) % -5.01%-6.72%

Profit Factor 0.851.09

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 0.8541.090

Expectancy % -0.40%+0.31%

Kelly Criterion % 0.00%0.59%

📅 Weekly Performance

Best Week % +28.68%+44.54%

Worst Week % -40.74%-42.65%

Weekly Win Rate % 33.3%37.5%

📆 Monthly Performance

Best Month % +33.90%+52.03%

Worst Month % -46.68%-46.74%

Monthly Win Rate % 37.5%33.3%

🔧 Technical Indicators

RSI (14-period) 16.4245.72

Price vs 50-Day MA % -36.96%-36.07%

Price vs 200-Day MA % N/A-48.28%

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).

INIT (INIT) vs DUCK (DUCK):	-0.154 (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

INIT: Kraken
DUCK: Kraken