PYTH PYTH / ANLOG 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.

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Asset PYTH / ANLOGDUCK / USD
📈 Performance Metrics
Start Price 66.630.00
End Price 67.180.00
Price Change % +0.82%-72.71%
Period High 175.230.01
Period Low 52.510.00
Price Range % 233.7%638.9%
🏆 All-Time Records
All-Time High 175.230.01
Days Since ATH 64 days46 days
Distance From ATH % -61.7%-86.5%
All-Time Low 52.510.00
Distance From ATL % +27.9%+0.0%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%6.77%
Biggest Jump (1 Day) % +87.66+0.00
Biggest Drop (1 Day) % -58.200.00
Days Above Avg % 34.1%43.0%
Extreme Moves days 9 (3.5%)8 (3.5%)
Stability Score % 88.9%0.0%
Trend Strength % 47.7%49.3%
Recent Momentum (10-day) % -10.29%-10.84%
📊 Statistical Measures
Average Price 97.530.00
Median Price 89.940.00
Price Std Deviation 25.440.00
🚀 Returns & Growth
CAGR % +1.16%-87.38%
Annualized Return % +1.16%-87.38%
Total Return % +0.82%-72.71%
⚠️ Risk & Volatility
Daily Volatility % 10.85%10.96%
Annualized Volatility % 207.24%209.43%
Max Drawdown % -70.03%-86.47%
Sharpe Ratio 0.048-0.002
Sortino Ratio 0.063-0.003
Calmar Ratio 0.017-1.011
Ulcer Index 36.0446.29
📅 Daily Performance
Win Rate % 47.9%48.9%
Positive Days 124108
Negative Days 135113
Best Day % +100.10%+102.14%
Worst Day % -40.65%-49.66%
Avg Gain (Up Days) % +7.18%+6.31%
Avg Loss (Down Days) % -5.60%-6.08%
Profit Factor 1.180.99
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1780.992
Expectancy % +0.52%-0.03%
Kelly Criterion % 1.30%0.00%
📅 Weekly Performance
Best Week % +70.53%+49.86%
Worst Week % -28.77%-27.27%
Weekly Win Rate % 60.0%45.7%
📆 Monthly Performance
Best Month % +70.75%+68.32%
Worst Month % -20.94%-51.55%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 52.7930.60
Price vs 50-Day MA % -40.82%-44.92%
Price vs 200-Day MA % -31.95%-62.87%

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): 0.221 (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

PYTH: Kraken
DUCK: Kraken
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