PYTH PYTH / MOG Crypto vs DUCK DUCK / 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 / MOGDUCK / USD
📈 Performance Metrics
Start Price 133,149.770.00
End Price 242,021.280.00
Price Change % +81.77%-72.68%
Period High 418,913.040.01
Period Low 62,758.980.00
Price Range % 567.5%673.4%
🏆 All-Time Records
All-Time High 418,913.040.01
Days Since ATH 227 days62 days
Distance From ATH % -42.2%-86.5%
All-Time Low 62,758.980.00
Distance From ATL % +285.6%+4.8%
New ATHs Hit 29 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.65%6.66%
Biggest Jump (1 Day) % +123,936.39+0.00
Biggest Drop (1 Day) % -64,854.220.00
Days Above Avg % 47.7%42.3%
Extreme Moves days 7 (2.0%)9 (3.7%)
Stability Score % 100.0%0.0%
Trend Strength % 55.1%49.0%
Recent Momentum (10-day) % -8.13%-1.42%
📊 Statistical Measures
Average Price 200,183.860.00
Median Price 191,982.740.00
Price Std Deviation 81,883.390.00
🚀 Returns & Growth
CAGR % +88.87%-85.53%
Annualized Return % +88.87%-85.53%
Total Return % +81.77%-72.68%
⚠️ Risk & Volatility
Daily Volatility % 8.24%10.64%
Annualized Volatility % 157.52%203.20%
Max Drawdown % -85.02%-87.07%
Sharpe Ratio 0.055-0.002
Sortino Ratio 0.071-0.002
Calmar Ratio 1.045-0.982
Ulcer Index 49.6449.90
📅 Daily Performance
Win Rate % 55.1%48.7%
Positive Days 189114
Negative Days 154120
Best Day % +103.46%+102.14%
Worst Day % -18.14%-49.66%
Avg Gain (Up Days) % +4.71%+6.16%
Avg Loss (Down Days) % -4.77%-5.89%
Profit Factor 1.210.99
🔥 Streaks & Patterns
Longest Win Streak days 109
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2120.993
Expectancy % +0.45%-0.02%
Kelly Criterion % 2.02%0.00%
📅 Weekly Performance
Best Week % +90.32%+49.86%
Worst Week % -36.88%-27.27%
Weekly Win Rate % 65.4%48.6%
📆 Monthly Performance
Best Month % +146.78%+68.32%
Worst Month % -47.36%-51.55%
Monthly Win Rate % 53.8%40.0%
🔧 Technical Indicators
RSI (14-period) 46.1447.76
Price vs 50-Day MA % -0.55%-17.37%
Price vs 200-Day MA % +51.15%-61.55%

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): -0.489 (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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