DBR DBR / PYTH Crypto vs BNC BNC / 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 / PYTHBNC / PYTH
📈 Performance Metrics
Start Price 0.060.46
End Price 0.250.81
Price Change % +339.85%+76.77%
Period High 0.331.38
Period Low 0.050.46
Price Range % 534.8%202.1%
🏆 All-Time Records
All-Time High 0.331.38
Days Since ATH 2 days118 days
Distance From ATH % -23.6%-41.3%
All-Time Low 0.050.46
Distance From ATL % +384.8%+77.5%
New ATHs Hit 17 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.55%3.76%
Biggest Jump (1 Day) % +0.08+0.30
Biggest Drop (1 Day) % -0.10-0.47
Days Above Avg % 43.6%53.5%
Extreme Moves days 16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%51.6%
Recent Momentum (10-day) % +54.28%+31.81%
📊 Statistical Measures
Average Price 0.140.85
Median Price 0.130.87
Price Std Deviation 0.050.21
🚀 Returns & Growth
CAGR % +383.69%+83.35%
Annualized Return % +383.69%+83.35%
Total Return % +339.85%+76.77%
⚠️ Risk & Volatility
Daily Volatility % 8.31%6.15%
Annualized Volatility % 158.86%117.41%
Max Drawdown % -59.53%-66.89%
Sharpe Ratio 0.0940.060
Sortino Ratio 0.1080.062
Calmar Ratio 6.4451.246
Ulcer Index 31.6826.03
📅 Daily Performance
Win Rate % 51.2%51.8%
Positive Days 175177
Negative Days 167165
Best Day % +45.93%+47.87%
Worst Day % -49.86%-50.73%
Avg Gain (Up Days) % +6.06%+4.07%
Avg Loss (Down Days) % -4.75%-3.60%
Profit Factor 1.341.21
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3381.212
Expectancy % +0.78%+0.37%
Kelly Criterion % 2.72%2.51%
📅 Weekly Performance
Best Week % +80.19%+35.90%
Worst Week % -45.02%-43.47%
Weekly Win Rate % 51.9%59.6%
📆 Monthly Performance
Best Month % +97.19%+31.55%
Worst Month % -44.08%-44.93%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 73.7965.35
Price vs 50-Day MA % +42.50%+20.38%
Price vs 200-Day MA % +52.97%-13.19%

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 BNC (BNC): 0.505 (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
BNC: Kraken
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