DBR DBR / ALGO Crypto vs FTT FTT / 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 / ALGOFTT / USD
📈 Performance Metrics
Start Price 0.082.26
End Price 0.140.62
Price Change % +70.14%-72.74%
Period High 0.193.87
Period Low 0.050.60
Price Range % 255.0%540.9%
🏆 All-Time Records
All-Time High 0.193.87
Days Since ATH 22 days309 days
Distance From ATH % -27.6%-84.1%
All-Time Low 0.050.60
Distance From ATL % +156.9%+2.0%
New ATHs Hit 9 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.92%4.56%
Biggest Jump (1 Day) % +0.04+0.78
Biggest Drop (1 Day) % -0.04-0.49
Days Above Avg % 39.5%29.0%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%54.9%
Recent Momentum (10-day) % -3.24%-14.26%
📊 Statistical Measures
Average Price 0.101.38
Median Price 0.091.00
Price Std Deviation 0.030.79
🚀 Returns & Growth
CAGR % +76.04%-74.82%
Annualized Return % +76.04%-74.82%
Total Return % +70.14%-72.74%
⚠️ Risk & Volatility
Daily Volatility % 7.30%5.67%
Annualized Volatility % 139.45%108.41%
Max Drawdown % -62.82%-84.40%
Sharpe Ratio 0.057-0.039
Sortino Ratio 0.065-0.044
Calmar Ratio 1.211-0.886
Ulcer Index 41.9467.09
📅 Daily Performance
Win Rate % 50.7%44.7%
Positive Days 174153
Negative Days 169189
Best Day % +42.18%+35.00%
Worst Day % -24.79%-20.03%
Avg Gain (Up Days) % +5.19%+4.15%
Avg Loss (Down Days) % -4.51%-3.76%
Profit Factor 1.190.89
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.1860.893
Expectancy % +0.41%-0.22%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +56.05%+36.20%
Worst Week % -38.20%-24.69%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +97.43%+46.25%
Worst Month % -51.11%-41.51%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 43.7018.84
Price vs 50-Day MA % -1.05%-23.48%
Price vs 200-Day MA % +35.48%-32.27%

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 FTT (FTT): -0.299 (Weak)

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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures