PYTH PYTH / DUCK Crypto vs MATH MATH / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / DUCKMATH / USD
📈 Performance Metrics
Start Price 33.440.31
End Price 71.870.09
Price Change % +114.92%-71.97%
Period High 72.140.39
Period Low 18.440.08
Price Range % 291.2%373.3%
🏆 All-Time Records
All-Time High 72.140.39
Days Since ATH 1 days305 days
Distance From ATH % -0.4%-77.9%
All-Time Low 18.440.08
Distance From ATL % +289.7%+4.6%
New ATHs Hit 14 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.80%3.34%
Biggest Jump (1 Day) % +21.58+0.04
Biggest Drop (1 Day) % -17.88-0.04
Days Above Avg % 49.3%36.3%
Extreme Moves days 4 (2.0%)11 (3.2%)
Stability Score % 68.8%0.0%
Trend Strength % 52.0%54.5%
Recent Momentum (10-day) % +23.53%-0.36%
📊 Statistical Measures
Average Price 41.630.16
Median Price 40.850.13
Price Std Deviation 14.450.08
🚀 Returns & Growth
CAGR % +293.11%-74.37%
Annualized Return % +293.11%-74.37%
Total Return % +114.92%-71.97%
⚠️ Risk & Volatility
Daily Volatility % 12.99%4.62%
Annualized Volatility % 248.15%88.31%
Max Drawdown % -74.22%-78.87%
Sharpe Ratio 0.085-0.058
Sortino Ratio 0.114-0.066
Calmar Ratio 3.949-0.943
Ulcer Index 44.4160.85
📅 Daily Performance
Win Rate % 52.0%45.1%
Positive Days 106153
Negative Days 98186
Best Day % +96.79%+35.84%
Worst Day % -49.22%-10.67%
Avg Gain (Up Days) % +8.25%+3.33%
Avg Loss (Down Days) % -6.63%-3.23%
Profit Factor 1.340.85
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3450.847
Expectancy % +1.10%-0.27%
Kelly Criterion % 2.01%0.00%
📅 Weekly Performance
Best Week % +74.38%+24.61%
Worst Week % -30.82%-19.41%
Weekly Win Rate % 60.0%41.2%
📆 Monthly Performance
Best Month % +87.76%+13.77%
Worst Month % -34.22%-24.24%
Monthly Win Rate % 62.5%33.3%
🔧 Technical Indicators
RSI (14-period) 74.9858.51
Price vs 50-Day MA % +63.83%-9.80%
Price vs 200-Day MA % +72.24%-21.67%
💰 Volume Analysis
Avg Volume 622,051,8062,445,259
Total Volume 127,520,620,209836,278,673

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 MATH (MATH): 0.202 (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
MATH: Coinbase
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