PYTH PYTH / PDA 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 / PDADUCK / USD
📈 Performance Metrics
Start Price 7.760.00
End Price 23.520.00
Price Change % +203.06%-71.76%
Period High 41.990.01
Period Low 6.810.00
Price Range % 516.4%662.2%
🏆 All-Time Records
All-Time High 41.990.01
Days Since ATH 80 days59 days
Distance From ATH % -44.0%-86.0%
All-Time Low 6.810.00
Distance From ATL % +245.3%+6.7%
New ATHs Hit 38 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.21%6.68%
Biggest Jump (1 Day) % +19.92+0.00
Biggest Drop (1 Day) % -8.040.00
Days Above Avg % 41.3%42.8%
Extreme Moves days 11 (3.2%)8 (3.3%)
Stability Score % 57.0%0.0%
Trend Strength % 51.0%49.2%
Recent Momentum (10-day) % -7.30%-2.69%
📊 Statistical Measures
Average Price 18.350.00
Median Price 16.600.00
Price Std Deviation 9.800.00
🚀 Returns & Growth
CAGR % +225.40%-85.15%
Annualized Return % +225.40%-85.15%
Total Return % +203.06%-71.76%
⚠️ Risk & Volatility
Daily Volatility % 7.90%10.69%
Annualized Volatility % 150.89%204.16%
Max Drawdown % -43.99%-86.88%
Sharpe Ratio 0.075-0.001
Sortino Ratio 0.099-0.001
Calmar Ratio 5.124-0.980
Ulcer Index 15.4549.28
📅 Daily Performance
Win Rate % 51.2%48.7%
Positive Days 175113
Negative Days 167119
Best Day % +90.25%+102.14%
Worst Day % -19.89%-49.66%
Avg Gain (Up Days) % +5.26%+6.17%
Avg Loss (Down Days) % -4.29%-5.88%
Profit Factor 1.281.00
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.2830.998
Expectancy % +0.59%-0.01%
Kelly Criterion % 2.63%0.00%
📅 Weekly Performance
Best Week % +49.06%+49.86%
Worst Week % -24.80%-27.27%
Weekly Win Rate % 56.6%48.6%
📆 Monthly Performance
Best Month % +58.23%+68.32%
Worst Month % -21.45%-51.55%
Monthly Win Rate % 76.9%40.0%
🔧 Technical Indicators
RSI (14-period) 38.0657.10
Price vs 50-Day MA % -30.77%-18.12%
Price vs 200-Day MA % -5.63%-60.54%

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): -0.097 (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
DUCK: Kraken
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