PYTH PYTH / ALEPH Crypto vs DUCK DUCK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset PYTH / ALEPHDUCK / USD
📈 Performance Metrics
Start Price 2.000.00
End Price 2.360.00
Price Change % +17.88%-51.81%
Period High 3.220.01
Period Low 1.310.00
Price Range % 145.3%363.7%
🏆 All-Time Records
All-Time High 3.220.01
Days Since ATH 41 days21 days
Distance From ATH % -26.7%-76.1%
All-Time Low 1.310.00
Distance From ATL % +79.9%+10.8%
New ATHs Hit 19 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%6.87%
Biggest Jump (1 Day) % +1.64+0.00
Biggest Drop (1 Day) % -1.120.00
Days Above Avg % 54.5%39.0%
Extreme Moves days 8 (2.3%)6 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.8%48.0%
Recent Momentum (10-day) % +5.66%-17.58%
📊 Statistical Measures
Average Price 2.250.00
Median Price 2.290.00
Price Std Deviation 0.410.00
🚀 Returns & Growth
CAGR % +19.19%-72.91%
Annualized Return % +19.19%-72.91%
Total Return % +17.88%-51.81%
⚠️ Risk & Volatility
Daily Volatility % 8.33%11.34%
Annualized Volatility % 159.10%216.63%
Max Drawdown % -57.57%-76.10%
Sharpe Ratio 0.0400.019
Sortino Ratio 0.0540.023
Calmar Ratio 0.333-0.958
Ulcer Index 29.8339.08
📅 Daily Performance
Win Rate % 51.8%51.0%
Positive Days 177102
Negative Days 16598
Best Day % +104.36%+102.14%
Worst Day % -34.66%-49.66%
Avg Gain (Up Days) % +4.88%+6.42%
Avg Loss (Down Days) % -4.54%-6.24%
Profit Factor 1.151.07
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 115
💹 Trading Metrics
Omega Ratio 1.1541.072
Expectancy % +0.34%+0.22%
Kelly Criterion % 1.52%0.55%
📅 Weekly Performance
Best Week % +60.52%+49.86%
Worst Week % -21.13%-27.27%
Weekly Win Rate % 52.9%50.0%
📆 Monthly Performance
Best Month % +88.18%+68.32%
Worst Month % -23.68%-51.55%
Monthly Win Rate % 38.5%37.5%
🔧 Technical Indicators
RSI (14-period) 60.5936.73
Price vs 50-Day MA % +10.25%-45.06%
Price vs 200-Day MA % +15.73%-37.59%

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).

PYTH (PYTH) vs DUCK (DUCK): -0.444 (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

PYTH: Kraken
DUCK: Kraken
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