PYTH PYTH / DUCK Crypto vs API3 API3 / 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 / DUCKAPI3 / DUCK

📈 Performance Metrics

Start Price 33.44181.82

End Price 60.57435.38

Price Change % +81.12%+139.46%

Period High 72.89450.23

Period Low 18.44101.40

Price Range % 295.2%344.0%

🏆 All-Time Records

All-Time High 72.89450.23

Days Since ATH 32 days32 days

Distance From ATH % -16.9%-3.3%

All-Time Low 18.44101.40

Distance From ATL % +228.4%+329.4%

New ATHs Hit 15 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.35%6.23%

Biggest Jump (1 Day) % +21.58+118.97

Biggest Drop (1 Day) % -17.88-103.36

Days Above Avg % 51.9%51.0%

Extreme Moves days 6 (2.5%)8 (3.4%)

Stability Score % 72.6%95.7%

Trend Strength % 51.3%48.7%

Recent Momentum (10-day) % -2.98%+1.10%

📊 Statistical Measures

Average Price 44.59272.29

Median Price 45.43277.67

Price Std Deviation 15.3490.22

🚀 Returns & Growth

CAGR % +148.67%+281.59%

Annualized Return % +148.67%+281.59%

Total Return % +81.12%+139.46%

⚠️ Risk & Volatility

Daily Volatility % 12.22%11.61%

Annualized Volatility % 233.50%221.77%

Max Drawdown % -74.22%-74.98%

Sharpe Ratio 0.0730.084

Sortino Ratio 0.0970.112

Calmar Ratio 2.0033.755

Ulcer Index 41.5639.27

📅 Daily Performance

Win Rate % 51.5%48.7%

Positive Days 122116

Negative Days 115122

Best Day % +96.79%+91.17%

Worst Day % -49.22%-50.48%

Avg Gain (Up Days) % +7.74%+8.09%

Avg Loss (Down Days) % -6.36%-5.78%

Profit Factor 1.291.33

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2901.331

Expectancy % +0.90%+0.98%

Kelly Criterion % 1.82%2.10%

📅 Weekly Performance

Best Week % +74.38%+122.91%

Worst Week % -30.82%-29.29%

Weekly Win Rate % 58.3%50.0%

📆 Monthly Performance

Best Month % +87.76%+78.61%

Worst Month % -34.22%-34.73%

Monthly Win Rate % 60.0%50.0%

🔧 Technical Indicators

RSI (14-period) 52.0357.41

Price vs 50-Day MA % -4.22%+10.53%

Price vs 200-Day MA % +39.29%+64.45%

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 API3 (API3):	0.890 (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
API3: Kraken