PYTH PYTH / MCDX 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 / MCDXDUCK / USD
📈 Performance Metrics
Start Price 0.000.00
End Price 0.000.00
Price Change % -32.60%-73.93%
Period High 0.000.01
Period Low 0.000.00
Price Range % 239.6%673.4%
🏆 All-Time Records
All-Time High 0.000.01
Days Since ATH 82 days61 days
Distance From ATH % -69.0%-87.1%
All-Time Low 0.000.00
Distance From ATL % +5.2%+0.0%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.07%6.67%
Biggest Jump (1 Day) % +0.00+0.00
Biggest Drop (1 Day) % 0.000.00
Days Above Avg % 47.8%42.4%
Extreme Moves days 3 (2.3%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.6%49.2%
Recent Momentum (10-day) % -6.17%-3.03%
📊 Statistical Measures
Average Price 0.000.00
Median Price 0.000.00
Price Std Deviation 0.000.00
🚀 Returns & Growth
CAGR % -66.13%-86.61%
Annualized Return % -66.13%-86.61%
Total Return % -32.60%-73.93%
⚠️ Risk & Volatility
Daily Volatility % 10.41%10.65%
Annualized Volatility % 198.89%203.54%
Max Drawdown % -70.55%-87.07%
Sharpe Ratio 0.012-0.004
Sortino Ratio 0.019-0.004
Calmar Ratio -0.937-0.995
Ulcer Index 39.4249.70
📅 Daily Performance
Win Rate % 44.4%48.5%
Positive Days 59113
Negative Days 74120
Best Day % +97.62%+102.14%
Worst Day % -33.69%-49.66%
Avg Gain (Up Days) % +5.77%+6.17%
Avg Loss (Down Days) % -4.38%-5.89%
Profit Factor 1.050.99
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0500.987
Expectancy % +0.12%-0.04%
Kelly Criterion % 0.48%0.00%
📅 Weekly Performance
Best Week % +67.14%+49.86%
Worst Week % -21.14%-27.27%
Weekly Win Rate % 57.1%48.6%
📆 Monthly Performance
Best Month % +62.07%+68.32%
Worst Month % -35.42%-51.55%
Monthly Win Rate % 66.7%30.0%
🔧 Technical Indicators
RSI (14-period) 39.5245.63
Price vs 50-Day MA % -30.42%-22.11%
Price vs 200-Day MA % N/A-63.39%

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): 0.572 (Moderate 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
DUCK: Kraken
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