DBR DBR / ACM Crypto vs TREE TREE / 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 DBR / ACMTREE / USD
📈 Performance Metrics
Start Price 0.020.68
End Price 0.040.15
Price Change % +106.13%-78.21%
Period High 0.050.68
Period Low 0.010.15
Price Range % 271.8%366.6%
🏆 All-Time Records
All-Time High 0.050.68
Days Since ATH 10 days85 days
Distance From ATH % -25.9%-78.2%
All-Time Low 0.010.15
Distance From ATL % +175.7%+1.6%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.52%5.94%
Biggest Jump (1 Day) % +0.01+0.08
Biggest Drop (1 Day) % -0.01-0.15
Days Above Avg % 45.3%54.7%
Extreme Moves days 22 (6.4%)4 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%55.3%
Recent Momentum (10-day) % +8.45%-33.41%
📊 Statistical Measures
Average Price 0.020.32
Median Price 0.020.32
Price Std Deviation 0.010.10
🚀 Returns & Growth
CAGR % +115.92%-99.86%
Annualized Return % +115.92%-99.86%
Total Return % +106.13%-78.21%
⚠️ Risk & Volatility
Daily Volatility % 6.95%7.88%
Annualized Volatility % 132.71%150.60%
Max Drawdown % -60.19%-78.57%
Sharpe Ratio 0.064-0.184
Sortino Ratio 0.077-0.164
Calmar Ratio 1.926-1.271
Ulcer Index 33.3455.58
📅 Daily Performance
Win Rate % 49.0%44.0%
Positive Days 16837
Negative Days 17547
Best Day % +39.43%+27.55%
Worst Day % -22.41%-34.10%
Avg Gain (Up Days) % +4.98%+4.76%
Avg Loss (Down Days) % -3.92%-6.37%
Profit Factor 1.220.59
🔥 Streaks & Patterns
Longest Win Streak days 73
Longest Loss Streak days 74
💹 Trading Metrics
Omega Ratio 1.2210.589
Expectancy % +0.44%-1.46%
Kelly Criterion % 2.26%0.00%
📅 Weekly Performance
Best Week % +55.60%+15.86%
Worst Week % -39.89%-32.28%
Weekly Win Rate % 51.9%35.7%
📆 Monthly Performance
Best Month % +61.30%+-3.99%
Worst Month % -37.07%-32.42%
Monthly Win Rate % 46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 49.1026.70
Price vs 50-Day MA % +17.62%-43.20%
Price vs 200-Day MA % +53.67%N/A

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).

DBR (DBR) vs TREE (TREE): -0.670 (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

DBR: Kraken
TREE: Kraken
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