PYTH PYTH / DBR 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 / DBRDUCK / USD
📈 Performance Metrics
Start Price 19.940.00
End Price 4.480.00
Price Change % -77.52%-51.81%
Period High 19.940.01
Period Low 3.990.00
Price Range % 400.2%363.7%
🏆 All-Time Records
All-Time High 19.940.01
Days Since ATH 343 days21 days
Distance From ATH % -77.5%-76.1%
All-Time Low 3.990.00
Distance From ATL % +12.5%+10.8%
New ATHs Hit 0 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.23%6.87%
Biggest Jump (1 Day) % +4.91+0.00
Biggest Drop (1 Day) % -4.020.00
Days Above Avg % 41.0%39.0%
Extreme Moves days 11 (3.2%)6 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%48.0%
Recent Momentum (10-day) % -10.37%-17.58%
📊 Statistical Measures
Average Price 8.620.00
Median Price 8.010.00
Price Std Deviation 3.740.00
🚀 Returns & Growth
CAGR % -79.57%-72.91%
Annualized Return % -79.57%-72.91%
Total Return % -77.52%-51.81%
⚠️ Risk & Volatility
Daily Volatility % 8.96%11.34%
Annualized Volatility % 171.13%216.63%
Max Drawdown % -80.01%-76.10%
Sharpe Ratio -0.0090.019
Sortino Ratio -0.0110.023
Calmar Ratio -0.994-0.958
Ulcer Index 59.8139.08
📅 Daily Performance
Win Rate % 49.0%51.0%
Positive Days 168102
Negative Days 17598
Best Day % +99.43%+102.14%
Worst Day % -31.47%-49.66%
Avg Gain (Up Days) % +5.36%+6.42%
Avg Loss (Down Days) % -5.30%-6.24%
Profit Factor 0.971.07
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 0.9701.072
Expectancy % -0.08%+0.22%
Kelly Criterion % 0.00%0.55%
📅 Weekly Performance
Best Week % +81.88%+49.86%
Worst Week % -44.50%-27.27%
Weekly Win Rate % 47.1%50.0%
📆 Monthly Performance
Best Month % +78.81%+68.32%
Worst Month % -49.29%-51.55%
Monthly Win Rate % 30.8%37.5%
🔧 Technical Indicators
RSI (14-period) 27.7536.73
Price vs 50-Day MA % -31.07%-45.06%
Price vs 200-Day MA % -33.08%-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): -0.366 (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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