DBR DBR / PYTH Crypto vs CFX CFX / 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 / PYTHCFX / PYTH
📈 Performance Metrics
Start Price 0.070.38
End Price 0.230.96
Price Change % +221.21%+155.39%
Period High 0.331.91
Period Low 0.050.34
Price Range % 534.8%460.8%
🏆 All-Time Records
All-Time High 0.331.91
Days Since ATH 7 days77 days
Distance From ATH % -31.0%-49.7%
All-Time Low 0.050.34
Distance From ATL % +337.7%+182.1%
New ATHs Hit 18 times37 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.49%3.63%
Biggest Jump (1 Day) % +0.08+0.72
Biggest Drop (1 Day) % -0.10-0.63
Days Above Avg % 43.6%33.7%
Extreme Moves days 16 (4.7%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.7%50.4%
Recent Momentum (10-day) % +14.71%+4.32%
📊 Statistical Measures
Average Price 0.140.74
Median Price 0.130.58
Price Std Deviation 0.050.35
🚀 Returns & Growth
CAGR % +246.18%+171.22%
Annualized Return % +246.18%+171.22%
Total Return % +221.21%+155.39%
⚠️ Risk & Volatility
Daily Volatility % 8.13%6.87%
Annualized Volatility % 155.29%131.22%
Max Drawdown % -59.53%-56.62%
Sharpe Ratio 0.0830.070
Sortino Ratio 0.0940.094
Calmar Ratio 4.1353.024
Ulcer Index 31.6921.65
📅 Daily Performance
Win Rate % 50.7%50.4%
Positive Days 174173
Negative Days 169170
Best Day % +45.93%+89.08%
Worst Day % -49.86%-42.67%
Avg Gain (Up Days) % +5.89%+3.80%
Avg Loss (Down Days) % -4.69%-2.90%
Profit Factor 1.291.33
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2921.333
Expectancy % +0.68%+0.48%
Kelly Criterion % 2.44%4.35%
📅 Weekly Performance
Best Week % +80.19%+77.40%
Worst Week % -45.02%-32.78%
Weekly Win Rate % 51.9%51.9%
📆 Monthly Performance
Best Month % +97.19%+153.95%
Worst Month % -44.08%-40.45%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 55.4157.95
Price vs 50-Day MA % +21.36%-3.58%
Price vs 200-Day MA % +37.50%+4.09%
💰 Volume Analysis
Avg Volume 5,441,600657,461,095
Total Volume 1,866,468,798226,166,616,846

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 CFX (CFX): 0.626 (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
CFX: Binance
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