DBR DBR / ALGO Crypto vs NODE NODE / 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 / ALGONODE / ALGO

📈 Performance Metrics

Start Price 0.180.30

End Price 0.150.24

Price Change % -18.24%-19.66%

Period High 0.190.47

Period Low 0.050.22

Price Range % 255.0%115.2%

🏆 All-Time Records

All-Time High 0.190.47

Days Since ATH 8 days57 days

Distance From ATH % -22.0%-49.2%

All-Time Low 0.050.22

Distance From ATL % +176.9%+9.3%

New ATHs Hit 2 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.40%6.58%

Biggest Jump (1 Day) % +0.04+0.08

Biggest Drop (1 Day) % -0.04-0.06

Days Above Avg % 39.2%47.1%

Extreme Moves days 20 (5.8%)5 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 49.9%54.8%

Recent Momentum (10-day) % -5.56%-20.85%

📊 Statistical Measures

Average Price 0.100.33

Median Price 0.090.33

Price Std Deviation 0.030.06

🚀 Returns & Growth

CAGR % -19.29%-61.38%

Annualized Return % -19.29%-61.38%

Total Return % -18.24%-19.66%

⚠️ Risk & Volatility

Daily Volatility % 7.81%8.68%

Annualized Volatility % 149.18%165.84%

Max Drawdown % -70.47%-53.54%

Sharpe Ratio 0.0310.012

Sortino Ratio 0.0340.014

Calmar Ratio -0.274-1.147

Ulcer Index 47.1128.62

📅 Daily Performance

Win Rate % 50.1%45.2%

Positive Days 17238

Negative Days 17146

Best Day % +42.18%+25.38%

Worst Day % -25.56%-19.34%

Avg Gain (Up Days) % +5.44%+7.38%

Avg Loss (Down Days) % -4.99%-5.90%

Profit Factor 1.101.03

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 812

💹 Trading Metrics

Omega Ratio 1.0961.033

Expectancy % +0.24%+0.11%

Kelly Criterion % 0.88%0.24%

📅 Weekly Performance

Best Week % +56.05%+21.60%

Worst Week % -43.50%-25.40%

Weekly Win Rate % 50.0%42.9%

📆 Monthly Performance

Best Month % +97.43%+28.33%

Worst Month % -65.40%-29.70%

Monthly Win Rate % 53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 47.1533.23

Price vs 50-Day MA % +17.39%-21.69%

Price vs 200-Day MA % +49.05%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 NODE (NODE):	-0.466 (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
NODE: Kraken