PYTH PYTH / DUCK Crypto vs ACM ACM / DUCK 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 / DUCKACM / DUCK

📈 Performance Metrics

Start Price 33.44197.86

End Price 58.17433.18

Price Change % +73.96%+118.93%

Period High 72.89450.24

Period Low 18.4495.78

Price Range % 295.2%370.1%

🏆 All-Time Records

All-Time High 72.89450.24

Days Since ATH 27 days3 days

Distance From ATH % -20.2%-3.8%

All-Time Low 18.4495.78

Distance From ATL % +215.5%+352.3%

New ATHs Hit 15 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.41%5.67%

Biggest Jump (1 Day) % +21.58+95.96

Biggest Drop (1 Day) % -17.88-99.98

Days Above Avg % 51.7%52.1%

Extreme Moves days 5 (2.1%)8 (3.4%)

Stability Score % 72.2%96.1%

Trend Strength % 51.1%53.2%

Recent Momentum (10-day) % -9.47%+7.03%

📊 Statistical Measures

Average Price 44.32282.08

Median Price 45.01289.02

Price Std Deviation 15.3882.37

🚀 Returns & Growth

CAGR % +138.05%+241.27%

Annualized Return % +138.05%+241.27%

Total Return % +73.96%+118.93%

⚠️ Risk & Volatility

Daily Volatility % 12.33%10.99%

Annualized Volatility % 235.56%209.98%

Max Drawdown % -74.22%-78.64%

Sharpe Ratio 0.0720.081

Sortino Ratio 0.0970.099

Calmar Ratio 1.8603.068

Ulcer Index 41.8838.38

📅 Daily Performance

Win Rate % 51.3%53.2%

Positive Days 119124

Negative Days 113109

Best Day % +96.79%+100.19%

Worst Day % -49.22%-51.07%

Avg Gain (Up Days) % +7.82%+6.84%

Avg Loss (Down Days) % -6.40%-5.89%

Profit Factor 1.291.32

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 1.2871.322

Expectancy % +0.89%+0.89%

Kelly Criterion % 1.79%2.20%

📅 Weekly Performance

Best Week % +74.38%+37.59%

Worst Week % -30.82%-27.49%

Weekly Win Rate % 57.1%62.9%

📆 Monthly Performance

Best Month % +87.76%+100.21%

Worst Month % -34.22%-31.33%

Monthly Win Rate % 55.6%55.6%

🔧 Technical Indicators

RSI (14-period) 38.3854.84

Price vs 50-Day MA % -6.10%+15.76%

Price vs 200-Day MA % +33.74%+54.58%

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 ACM (ACM):	0.908 (Strong positive)

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
ACM: Binance