PYTH PYTH / BRETT 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 / BRETTDUCK / USD
📈 Performance Metrics
Start Price 2.600.00
End Price 4.110.00
Price Change % +58.39%-73.54%
Period High 5.610.01
Period Low 1.710.00
Price Range % 227.5%662.2%
🏆 All-Time Records
All-Time High 5.610.01
Days Since ATH 260 days57 days
Distance From ATH % -26.7%-86.9%
All-Time Low 1.710.00
Distance From ATL % +140.2%+0.0%
New ATHs Hit 23 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.87%6.69%
Biggest Jump (1 Day) % +2.18+0.00
Biggest Drop (1 Day) % -0.820.00
Days Above Avg % 47.1%42.7%
Extreme Moves days 10 (2.9%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 52.5%49.6%
Recent Momentum (10-day) % -20.00%-4.27%
📊 Statistical Measures
Average Price 3.310.00
Median Price 3.110.00
Price Std Deviation 1.030.00
🚀 Returns & Growth
CAGR % +63.13%-86.76%
Annualized Return % +63.13%-86.76%
Total Return % +58.39%-73.54%
⚠️ Risk & Volatility
Daily Volatility % 7.14%10.72%
Annualized Volatility % 136.47%204.84%
Max Drawdown % -69.47%-86.88%
Sharpe Ratio 0.048-0.003
Sortino Ratio 0.065-0.004
Calmar Ratio 0.909-0.999
Ulcer Index 40.1248.86
📅 Daily Performance
Win Rate % 52.5%48.5%
Positive Days 180112
Negative Days 163119
Best Day % +92.93%+102.14%
Worst Day % -18.79%-49.66%
Avg Gain (Up Days) % +4.04%+6.17%
Avg Loss (Down Days) % -3.74%-5.88%
Profit Factor 1.190.99
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.1940.988
Expectancy % +0.34%-0.04%
Kelly Criterion % 2.28%0.00%
📅 Weekly Performance
Best Week % +72.33%+49.86%
Worst Week % -39.72%-27.27%
Weekly Win Rate % 53.8%47.2%
📆 Monthly Performance
Best Month % +78.18%+68.32%
Worst Month % -46.72%-51.55%
Monthly Win Rate % 46.2%30.0%
🔧 Technical Indicators
RSI (14-period) 33.7636.47
Price vs 50-Day MA % -3.42%-25.26%
Price vs 200-Day MA % +39.95%-63.20%

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): -0.446 (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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