XETHZ XETHZ / PYTH 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 XETHZ / PYTHDUCK / USD
📈 Performance Metrics
Start Price 7,259.230.00
End Price 36,808.370.00
Price Change % +407.06%-69.78%
Period High 39,597.470.01
Period Low 6,850.860.00
Price Range % 478.0%567.2%
🏆 All-Time Records
All-Time High 39,597.470.01
Days Since ATH 51 days28 days
Distance From ATH % -7.0%-85.0%
All-Time Low 6,850.860.00
Distance From ATL % +437.3%+0.0%
New ATHs Hit 72 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%6.90%
Biggest Jump (1 Day) % +7,543.11+0.00
Biggest Drop (1 Day) % -19,429.020.00
Days Above Avg % 43.9%38.7%
Extreme Moves days 12 (3.5%)7 (3.3%)
Stability Score % 100.0%0.0%
Trend Strength % 57.7%48.8%
Recent Momentum (10-day) % +20.75%-28.13%
📊 Statistical Measures
Average Price 18,242.470.00
Median Price 13,418.800.00
Price Std Deviation 9,042.990.00
🚀 Returns & Growth
CAGR % +462.70%-87.38%
Annualized Return % +462.70%-87.38%
Total Return % +407.06%-69.78%
⚠️ Risk & Volatility
Daily Volatility % 4.85%11.35%
Annualized Volatility % 92.73%216.78%
Max Drawdown % -50.47%-85.01%
Sharpe Ratio 0.1260.001
Sortino Ratio 0.1120.001
Calmar Ratio 9.167-1.028
Ulcer Index 14.8741.37
📅 Daily Performance
Win Rate % 57.7%50.0%
Positive Days 198103
Negative Days 145103
Best Day % +27.01%+102.14%
Worst Day % -49.77%-49.66%
Avg Gain (Up Days) % +3.08%+6.39%
Avg Loss (Down Days) % -2.76%-6.36%
Profit Factor 1.521.00
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.5241.004
Expectancy % +0.61%+0.01%
Kelly Criterion % 7.20%0.03%
📅 Weekly Performance
Best Week % +21.36%+49.86%
Worst Week % -39.51%-27.27%
Weekly Win Rate % 59.6%46.9%
📆 Monthly Performance
Best Month % +76.15%+68.32%
Worst Month % -23.79%-51.55%
Monthly Win Rate % 76.9%33.3%
🔧 Technical Indicators
RSI (14-period) 77.925.93
Price vs 50-Day MA % +30.83%-60.00%
Price vs 200-Day MA % +53.83%-60.09%

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).

XETHZ (XETHZ) vs DUCK (DUCK): 0.454 (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

XETHZ: Kraken
DUCK: Kraken
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