ADA ADA / PYTH Crypto vs DBR DBR / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ADA / PYTHDBR / PYTH
📈 Performance Metrics
Start Price 1.370.06
End Price 5.550.23
Price Change % +305.70%+272.20%
Period High 7.840.33
Period Low 1.370.05
Price Range % 472.9%534.8%
🏆 All-Time Records
All-Time High 7.840.33
Days Since ATH 67 days6 days
Distance From ATH % -29.2%-29.2%
All-Time Low 1.370.05
Distance From ATL % +305.7%+349.7%
New ATHs Hit 46 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.09%5.51%
Biggest Jump (1 Day) % +1.90+0.08
Biggest Drop (1 Day) % -3.63-0.10
Days Above Avg % 58.7%43.6%
Extreme Moves days 10 (2.9%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 58.9%51.0%
Recent Momentum (10-day) % +4.53%+27.23%
📊 Statistical Measures
Average Price 4.620.14
Median Price 4.920.13
Price Std Deviation 1.460.05
🚀 Returns & Growth
CAGR % +343.83%+304.94%
Annualized Return % +343.83%+304.94%
Total Return % +305.70%+272.20%
⚠️ Risk & Volatility
Daily Volatility % 5.89%8.15%
Annualized Volatility % 112.61%155.75%
Max Drawdown % -52.42%-59.53%
Sharpe Ratio 0.1000.088
Sortino Ratio 0.1000.100
Calmar Ratio 6.5595.122
Ulcer Index 15.6231.65
📅 Daily Performance
Win Rate % 58.9%51.0%
Positive Days 202175
Negative Days 141168
Best Day % +58.97%+45.93%
Worst Day % -49.35%-49.86%
Avg Gain (Up Days) % +3.24%+5.93%
Avg Loss (Down Days) % -3.22%-4.70%
Profit Factor 1.441.31
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.4451.313
Expectancy % +0.59%+0.72%
Kelly Criterion % 5.64%2.58%
📅 Weekly Performance
Best Week % +55.01%+80.19%
Worst Week % -41.52%-45.02%
Weekly Win Rate % 59.6%51.9%
📆 Monthly Performance
Best Month % +58.51%+97.19%
Worst Month % -31.33%-44.08%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 59.1261.02
Price vs 50-Day MA % +3.35%+25.88%
Price vs 200-Day MA % -1.00%+41.40%
💰 Volume Analysis
Avg Volume 102,815,7265,447,087
Total Volume 35,368,609,6941,868,350,756

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): 0.735 (Strong 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

ADA: Kraken
DBR: Kraken