DBR DBR / PYTH Crypto vs ARPA ARPA / PYTH 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 / PYTHARPA / PYTH

📈 Performance Metrics

Start Price 0.060.13

End Price 0.230.17

Price Change % +272.20%+35.94%

Period High 0.330.23

Period Low 0.050.10

Price Range % 534.8%132.0%

🏆 All-Time Records

All-Time High 0.330.23

Days Since ATH 6 days112 days

Distance From ATH % -29.2%-25.4%

All-Time Low 0.050.10

Distance From ATL % +349.7%+73.0%

New ATHs Hit 19 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.51%3.01%

Biggest Jump (1 Day) % +0.08+0.05

Biggest Drop (1 Day) % -0.10-0.10

Days Above Avg % 43.6%55.8%

Extreme Moves days 16 (4.7%)10 (2.9%)

Stability Score % 0.0%0.0%

Trend Strength % 51.0%53.1%

Recent Momentum (10-day) % +27.23%+23.23%

📊 Statistical Measures

Average Price 0.140.16

Median Price 0.130.17

Price Std Deviation 0.050.02

🚀 Returns & Growth

CAGR % +304.94%+38.64%

Annualized Return % +304.94%+38.64%

Total Return % +272.20%+35.94%

⚠️ Risk & Volatility

Daily Volatility % 8.15%5.42%

Annualized Volatility % 155.75%103.63%

Max Drawdown % -59.53%-56.89%

Sharpe Ratio 0.0880.046

Sortino Ratio 0.1000.046

Calmar Ratio 5.1220.679

Ulcer Index 31.6520.15

📅 Daily Performance

Win Rate % 51.0%53.2%

Positive Days 175182

Negative Days 168160

Best Day % +45.93%+35.88%

Worst Day % -49.86%-50.78%

Avg Gain (Up Days) % +5.93%+3.05%

Avg Loss (Down Days) % -4.70%-2.94%

Profit Factor 1.311.18

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.3131.183

Expectancy % +0.72%+0.25%

Kelly Criterion % 2.58%2.81%

📅 Weekly Performance

Best Week % +80.19%+30.81%

Worst Week % -45.02%-36.59%

Weekly Win Rate % 51.9%51.9%

📆 Monthly Performance

Best Month % +97.19%+15.39%

Worst Month % -44.08%-36.47%

Monthly Win Rate % 53.8%53.8%

🔧 Technical Indicators

RSI (14-period) 61.0275.36

Price vs 50-Day MA % +25.88%+18.57%

Price vs 200-Day MA % +41.40%+1.27%

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 ARPA (ARPA):	0.586 (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
ARPA: Kraken