DBR DBR / ALGO Crypto vs ACM ACM / ALGO 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 / ALGOACM / ALGO
📈 Performance Metrics
Start Price 0.1911.23
End Price 0.143.54
Price Change % -25.81%-68.46%
Period High 0.2011.23
Period Low 0.052.57
Price Range % 273.2%337.1%
🏆 All-Time Records
All-Time High 0.2011.23
Days Since ATH 340 days343 days
Distance From ATH % -29.0%-68.5%
All-Time Low 0.052.57
Distance From ATL % +164.9%+37.9%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%3.82%
Biggest Jump (1 Day) % +0.04+1.15
Biggest Drop (1 Day) % -0.04-2.12
Days Above Avg % 38.7%37.8%
Extreme Moves days 20 (5.8%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%51.6%
Recent Momentum (10-day) % +22.75%-10.95%
📊 Statistical Measures
Average Price 0.104.27
Median Price 0.094.10
Price Std Deviation 0.031.08
🚀 Returns & Growth
CAGR % -27.22%-70.71%
Annualized Return % -27.22%-70.71%
Total Return % -25.81%-68.46%
⚠️ Risk & Volatility
Daily Volatility % 7.85%5.38%
Annualized Volatility % 149.93%102.82%
Max Drawdown % -73.20%-77.12%
Sharpe Ratio 0.027-0.035
Sortino Ratio 0.030-0.036
Calmar Ratio -0.372-0.917
Ulcer Index 51.4462.71
📅 Daily Performance
Win Rate % 50.1%48.4%
Positive Days 172166
Negative Days 171177
Best Day % +42.18%+29.04%
Worst Day % -25.56%-26.35%
Avg Gain (Up Days) % +5.45%+3.56%
Avg Loss (Down Days) % -5.05%-3.71%
Profit Factor 1.080.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0850.901
Expectancy % +0.21%-0.19%
Kelly Criterion % 0.78%0.00%
📅 Weekly Performance
Best Week % +56.05%+22.17%
Worst Week % -43.50%-45.13%
Weekly Win Rate % 47.2%52.8%
📆 Monthly Performance
Best Month % +97.43%+28.59%
Worst Month % -67.19%-64.03%
Monthly Win Rate % 53.8%61.5%
🔧 Technical Indicators
RSI (14-period) 59.1736.11
Price vs 50-Day MA % +15.46%-8.26%
Price vs 200-Day MA % +42.51%-11.54%
💰 Volume Analysis
Avg Volume 3,410,5626,224,807
Total Volume 1,169,822,8792,141,333,466

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 ACM (ACM): 0.408 (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

DBR: Kraken
ACM: Binance
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