DBR DBR / PYTH Crypto vs ARTY ARTY / PYTH Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset DBR / PYTHARTY / PYTH
📈 Performance Metrics
Start Price 0.061.45
End Price 0.262.09
Price Change % +302.47%+44.28%
Period High 0.333.42
Period Low 0.050.63
Price Range % 534.8%447.1%
🏆 All-Time Records
All-Time High 0.333.42
Days Since ATH 9 days318 days
Distance From ATH % -22.3%-38.8%
All-Time Low 0.050.63
Distance From ATL % +393.4%+234.9%
New ATHs Hit 18 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%5.65%
Biggest Jump (1 Day) % +0.08+1.04
Biggest Drop (1 Day) % -0.10-0.62
Days Above Avg % 43.6%50.6%
Extreme Moves days 16 (4.7%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%45.2%
Recent Momentum (10-day) % -0.25%-7.17%
📊 Statistical Measures
Average Price 0.141.79
Median Price 0.131.80
Price Std Deviation 0.050.57
🚀 Returns & Growth
CAGR % +340.07%+47.71%
Annualized Return % +340.07%+47.71%
Total Return % +302.47%+44.28%
⚠️ Risk & Volatility
Daily Volatility % 8.15%9.20%
Annualized Volatility % 155.64%175.77%
Max Drawdown % -59.53%-81.72%
Sharpe Ratio 0.0910.056
Sortino Ratio 0.1030.074
Calmar Ratio 5.7120.584
Ulcer Index 31.6648.27
📅 Daily Performance
Win Rate % 51.3%45.2%
Positive Days 176155
Negative Days 167188
Best Day % +45.93%+53.26%
Worst Day % -49.86%-49.94%
Avg Gain (Up Days) % +5.90%+7.06%
Avg Loss (Down Days) % -4.69%-4.88%
Profit Factor 1.331.19
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3251.192
Expectancy % +0.74%+0.51%
Kelly Criterion % 2.68%1.49%
📅 Weekly Performance
Best Week % +80.19%+99.17%
Worst Week % -45.02%-42.93%
Weekly Win Rate % 51.9%34.6%
📆 Monthly Performance
Best Month % +97.19%+57.41%
Worst Month % -44.08%-33.25%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 45.8319.08
Price vs 50-Day MA % +33.06%+31.83%
Price vs 200-Day MA % +54.17%+39.18%

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 ARTY (ARTY): -0.165 (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
ARTY: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures