DBR DBR / ALGO Crypto vs PYTH PYTH / 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 / ALGOPYTH / ALGO
📈 Performance Metrics
Start Price 0.142.27
End Price 0.140.56
Price Change % -1.11%-75.43%
Period High 0.192.27
Period Low 0.050.41
Price Range % 255.0%459.6%
🏆 All-Time Records
All-Time High 0.192.27
Days Since ATH 9 days343 days
Distance From ATH % -24.5%-75.4%
All-Time Low 0.050.41
Distance From ATL % +167.9%+37.5%
New ATHs Hit 5 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.31%3.58%
Biggest Jump (1 Day) % +0.04+0.44
Biggest Drop (1 Day) % -0.04-0.39
Days Above Avg % 39.2%33.7%
Extreme Moves days 19 (5.5%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 49.9%53.9%
Recent Momentum (10-day) % -11.26%-12.71%
📊 Statistical Measures
Average Price 0.100.76
Median Price 0.090.71
Price Std Deviation 0.030.28
🚀 Returns & Growth
CAGR % -1.19%-77.55%
Annualized Return % -1.19%-77.55%
Total Return % -1.11%-75.43%
⚠️ Risk & Volatility
Daily Volatility % 7.73%6.84%
Annualized Volatility % 147.75%130.64%
Max Drawdown % -63.09%-82.13%
Sharpe Ratio 0.037-0.032
Sortino Ratio 0.041-0.046
Calmar Ratio -0.019-0.944
Ulcer Index 43.7967.78
📅 Daily Performance
Win Rate % 50.1%46.1%
Positive Days 172158
Negative Days 171185
Best Day % +42.18%+94.89%
Worst Day % -25.56%-26.08%
Avg Gain (Up Days) % +5.44%+3.23%
Avg Loss (Down Days) % -4.89%-3.17%
Profit Factor 1.120.87
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.1180.870
Expectancy % +0.29%-0.22%
Kelly Criterion % 1.08%0.00%
📅 Weekly Performance
Best Week % +56.05%+76.23%
Worst Week % -43.50%-39.02%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +97.43%+68.82%
Worst Month % -56.75%-50.60%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 38.4737.35
Price vs 50-Day MA % +12.76%-17.03%
Price vs 200-Day MA % +44.10%-9.17%

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 PYTH (PYTH): 0.029 (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
PYTH: Kraken
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