DBR DBR / PYTH Crypto vs CCD CCD / 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 / PYTHCCD / PYTH
📈 Performance Metrics
Start Price 0.070.08
End Price 0.260.31
Price Change % +284.71%+271.59%
Period High 0.330.36
Period Low 0.050.02
Price Range % 534.8%1,918.8%
🏆 All-Time Records
All-Time High 0.330.36
Days Since ATH 8 days8 days
Distance From ATH % -21.9%-14.9%
All-Time Low 0.050.02
Distance From ATL % +395.5%+1,617.8%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.52%10.88%
Biggest Jump (1 Day) % +0.08+0.13
Biggest Drop (1 Day) % -0.10-0.10
Days Above Avg % 43.6%30.4%
Extreme Moves days 16 (4.7%)5 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.0%49.5%
Recent Momentum (10-day) % +7.38%+80.27%
📊 Statistical Measures
Average Price 0.140.10
Median Price 0.130.05
Price Std Deviation 0.050.09
🚀 Returns & Growth
CAGR % +319.43%+19,242.79%
Annualized Return % +319.43%+19,242.79%
Total Return % +284.71%+271.59%
⚠️ Risk & Volatility
Daily Volatility % 8.15%18.84%
Annualized Volatility % 155.74%359.99%
Max Drawdown % -59.53%-78.37%
Sharpe Ratio 0.0900.157
Sortino Ratio 0.1020.242
Calmar Ratio 5.366245.541
Ulcer Index 31.6542.64
📅 Daily Performance
Win Rate % 51.0%49.5%
Positive Days 17545
Negative Days 16846
Best Day % +45.93%+101.45%
Worst Day % -49.86%-49.86%
Avg Gain (Up Days) % +5.93%+14.53%
Avg Loss (Down Days) % -4.69%-8.36%
Profit Factor 1.321.70
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3181.699
Expectancy % +0.73%+2.96%
Kelly Criterion % 2.62%2.43%
📅 Weekly Performance
Best Week % +80.19%+140.27%
Worst Week % -45.02%-39.28%
Weekly Win Rate % 51.9%46.7%
📆 Monthly Performance
Best Month % +97.19%+314.28%
Worst Month % -44.08%-41.74%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 60.5480.22
Price vs 50-Day MA % +35.19%+123.74%
Price vs 200-Day MA % +55.20%N/A
💰 Volume Analysis
Avg Volume 5,449,321182,628,416
Total Volume 1,869,116,94816,801,814,232

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 CCD (CCD): 0.693 (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
CCD: Kraken
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