PYTH PYTH / APT 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 / APTDUCK / USD
📈 Performance Metrics
Start Price 0.040.00
End Price 0.030.00
Price Change % -15.06%-68.15%
Period High 0.050.01
Period Low 0.020.00
Price Range % 175.2%533.2%
🏆 All-Time Records
All-Time High 0.050.01
Days Since ATH 46 days25 days
Distance From ATH % -34.4%-84.2%
All-Time Low 0.020.00
Distance From ATL % +80.5%+0.0%
New ATHs Hit 4 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%6.92%
Biggest Jump (1 Day) % +0.03+0.00
Biggest Drop (1 Day) % -0.010.00
Days Above Avg % 48.5%38.3%
Extreme Moves days 6 (1.7%)7 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%48.6%
Recent Momentum (10-day) % -6.97%-17.64%
📊 Statistical Measures
Average Price 0.030.00
Median Price 0.030.00
Price Std Deviation 0.010.00
🚀 Returns & Growth
CAGR % -15.94%-86.57%
Annualized Return % -15.94%-86.57%
Total Return % -15.06%-68.15%
⚠️ Risk & Volatility
Daily Volatility % 6.44%11.42%
Annualized Volatility % 123.12%218.17%
Max Drawdown % -55.49%-84.21%
Sharpe Ratio 0.0170.003
Sortino Ratio 0.0310.004
Calmar Ratio -0.287-1.028
Ulcer Index 30.8940.40
📅 Daily Performance
Win Rate % 46.4%50.2%
Positive Days 159102
Negative Days 184101
Best Day % +94.78%+102.14%
Worst Day % -16.19%-49.66%
Avg Gain (Up Days) % +3.25%+6.42%
Avg Loss (Down Days) % -2.60%-6.41%
Profit Factor 1.081.01
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 138
💹 Trading Metrics
Omega Ratio 1.0791.012
Expectancy % +0.11%+0.04%
Kelly Criterion % 1.30%0.09%
📅 Weekly Performance
Best Week % +65.98%+49.86%
Worst Week % -17.51%-27.27%
Weekly Win Rate % 51.9%46.9%
📆 Monthly Performance
Best Month % +64.93%+68.32%
Worst Month % -18.14%-51.55%
Monthly Win Rate % 38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 48.758.82
Price vs 50-Day MA % -4.93%-60.47%
Price vs 200-Day MA % +19.19%-58.30%

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): 0.172 (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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