DBR DBR / PYTH Crypto vs ATLAS ATLAS / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset DBR / PYTHATLAS / PYTH
📈 Performance Metrics
Start Price 0.060.01
End Price 0.270.01
Price Change % +392.41%-24.11%
Period High 0.330.01
Period Low 0.050.00
Price Range % 534.8%186.0%
🏆 All-Time Records
All-Time High 0.330.01
Days Since ATH 23 days334 days
Distance From ATH % -17.5%-52.5%
All-Time Low 0.050.00
Distance From ATL % +423.4%+35.9%
New ATHs Hit 24 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.37%3.46%
Biggest Jump (1 Day) % +0.08+0.00
Biggest Drop (1 Day) % -0.100.00
Days Above Avg % 44.2%66.9%
Extreme Moves days 15 (4.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 52.2%48.7%
Recent Momentum (10-day) % +3.00%+14.37%
📊 Statistical Measures
Average Price 0.150.01
Median Price 0.140.01
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % +445.43%-25.44%
Annualized Return % +445.43%-25.44%
Total Return % +392.41%-24.11%
⚠️ Risk & Volatility
Daily Volatility % 7.99%5.25%
Annualized Volatility % 152.58%100.25%
Max Drawdown % -59.53%-65.03%
Sharpe Ratio 0.0990.014
Sortino Ratio 0.1100.013
Calmar Ratio 7.482-0.391
Ulcer Index 31.5733.64
📅 Daily Performance
Win Rate % 52.2%51.2%
Positive Days 179175
Negative Days 164167
Best Day % +45.93%+18.61%
Worst Day % -49.86%-49.51%
Avg Gain (Up Days) % +5.76%+3.48%
Avg Loss (Down Days) % -4.64%-3.49%
Profit Factor 1.361.04
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3571.045
Expectancy % +0.79%+0.08%
Kelly Criterion % 2.96%0.62%
📅 Weekly Performance
Best Week % +80.19%+76.94%
Worst Week % -45.02%-38.39%
Weekly Win Rate % 51.9%40.4%
📆 Monthly Performance
Best Month % +97.19%+35.93%
Worst Month % -44.08%-42.71%
Monthly Win Rate % 61.5%38.5%
🔧 Technical Indicators
RSI (14-period) 56.8864.49
Price vs 50-Day MA % +19.28%+7.95%
Price vs 200-Day MA % +56.30%-25.74%
💰 Volume Analysis
Avg Volume 5,522,61375,795,823
Total Volume 1,894,256,30326,073,762,961

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 ATLAS (ATLAS): -0.405 (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
ATLAS: Kraken