ADA ADA / ACM Crypto vs DBR DBR / 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 ADA / ACMDBR / USD
📈 Performance Metrics
Start Price 0.500.03
End Price 0.820.02
Price Change % +63.76%-33.82%
Period High 1.070.05
Period Low 0.500.01
Price Range % 112.7%296.2%
🏆 All-Time Records
All-Time High 1.070.05
Days Since ATH 242 days313 days
Distance From ATH % -23.0%-63.5%
All-Time Low 0.500.01
Distance From ATL % +63.8%+44.6%
New ATHs Hit 14 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.16%4.14%
Biggest Jump (1 Day) % +0.44+0.01
Biggest Drop (1 Day) % -0.19-0.01
Days Above Avg % 52.3%48.0%
Extreme Moves days 10 (2.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%55.1%
Recent Momentum (10-day) % -6.31%-17.31%
📊 Statistical Measures
Average Price 0.790.02
Median Price 0.790.02
Price Std Deviation 0.120.01
🚀 Returns & Growth
CAGR % +69.03%-35.55%
Annualized Return % +69.03%-35.55%
Total Return % +63.76%-33.82%
⚠️ Risk & Volatility
Daily Volatility % 5.77%6.24%
Annualized Volatility % 110.29%119.28%
Max Drawdown % -37.74%-74.76%
Sharpe Ratio 0.0510.010
Sortino Ratio 0.0630.013
Calmar Ratio 1.829-0.475
Ulcer Index 19.4054.08
📅 Daily Performance
Win Rate % 51.9%44.6%
Positive Days 178152
Negative Days 165189
Best Day % +69.03%+38.93%
Worst Day % -21.97%-20.00%
Avg Gain (Up Days) % +3.39%+4.50%
Avg Loss (Down Days) % -3.05%-3.50%
Profit Factor 1.201.03
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.1991.033
Expectancy % +0.29%+0.06%
Kelly Criterion % 2.82%0.41%
📅 Weekly Performance
Best Week % +64.38%+41.76%
Worst Week % -20.30%-36.84%
Weekly Win Rate % 48.1%51.9%
📆 Monthly Performance
Best Month % +25.00%+39.46%
Worst Month % -19.55%-43.09%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 28.4222.17
Price vs 50-Day MA % -12.83%-23.98%
Price vs 200-Day MA % -3.95%-7.54%

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).

ADA (ADA) vs DBR (DBR): -0.366 (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

ADA: Kraken
DBR: Kraken
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