PYTH PYTH / PROVE 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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🤖 AI Analysis

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Asset PYTH / PROVEDUCK / USD
📈 Performance Metrics
Start Price 0.220.00
End Price 0.160.00
Price Change % -27.33%-73.54%
Period High 0.220.01
Period Low 0.150.00
Price Range % 42.3%662.2%
🏆 All-Time Records
All-Time High 0.220.01
Days Since ATH 45 days57 days
Distance From ATH % -27.4%-86.9%
All-Time Low 0.150.00
Distance From ATL % +3.3%+0.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.07%6.69%
Biggest Jump (1 Day) % +0.02+0.00
Biggest Drop (1 Day) % -0.040.00
Days Above Avg % 52.6%42.7%
Extreme Moves days 4 (5.2%)8 (3.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%49.6%
Recent Momentum (10-day) % -3.16%-4.27%
📊 Statistical Measures
Average Price 0.180.00
Median Price 0.180.00
Price Std Deviation 0.020.00
🚀 Returns & Growth
CAGR % -77.99%-86.76%
Annualized Return % -77.99%-86.76%
Total Return % -27.33%-73.54%
⚠️ Risk & Volatility
Daily Volatility % 4.41%10.72%
Annualized Volatility % 84.35%204.84%
Max Drawdown % -29.71%-86.88%
Sharpe Ratio -0.071-0.003
Sortino Ratio -0.064-0.004
Calmar Ratio -2.625-0.999
Ulcer Index 19.9348.86
📅 Daily Performance
Win Rate % 48.1%48.5%
Positive Days 37112
Negative Days 40119
Best Day % +13.23%+102.14%
Worst Day % -20.41%-49.66%
Avg Gain (Up Days) % +2.76%+6.17%
Avg Loss (Down Days) % -3.15%-5.88%
Profit Factor 0.810.99
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 0.8090.988
Expectancy % -0.31%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +12.83%+49.86%
Worst Week % -12.10%-27.27%
Weekly Win Rate % 30.8%47.2%
📆 Monthly Performance
Best Month % +14.76%+68.32%
Worst Month % -12.10%-51.55%
Monthly Win Rate % 40.0%30.0%
🔧 Technical Indicators
RSI (14-period) 55.9236.47
Price vs 50-Day MA % -9.65%-25.26%
Price vs 200-Day MA % N/A-63.20%

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): 0.411 (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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