DBR DBR / PYTH Crypto vs FORTH FORTH / 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 / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 0.0712.64
End Price 0.3426.34
Price Change % +391.80%+108.37%
Period High 0.3527.08
Period Low 0.0710.85
Price Range % 431.8%149.6%
🏆 All-Time Records
All-Time High 0.3527.08
Days Since ATH 2 days228 days
Distance From ATH % -4.3%-2.7%
All-Time Low 0.0710.85
Distance From ATL % +408.9%+142.8%
New ATHs Hit 20 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%3.93%
Biggest Jump (1 Day) % +0.08+8.34
Biggest Drop (1 Day) % -0.10-13.07
Days Above Avg % 46.2%46.8%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 0.0%63.0%
Trend Strength % 51.9%53.9%
Recent Momentum (10-day) % +15.56%+12.27%
📊 Statistical Measures
Average Price 0.1619.16
Median Price 0.1518.61
Price Std Deviation 0.063.59
🚀 Returns & Growth
CAGR % +444.71%+118.41%
Annualized Return % +444.71%+118.41%
Total Return % +391.80%+108.37%
⚠️ Risk & Volatility
Daily Volatility % 8.01%7.10%
Annualized Volatility % 152.96%135.56%
Max Drawdown % -59.53%-52.47%
Sharpe Ratio 0.0990.066
Sortino Ratio 0.1110.073
Calmar Ratio 7.4702.257
Ulcer Index 31.6224.67
📅 Daily Performance
Win Rate % 51.9%54.1%
Positive Days 178185
Negative Days 165157
Best Day % +45.93%+55.14%
Worst Day % -49.86%-50.39%
Avg Gain (Up Days) % +5.86%+4.11%
Avg Loss (Down Days) % -4.67%-3.83%
Profit Factor 1.351.27
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.3531.265
Expectancy % +0.79%+0.47%
Kelly Criterion % 2.90%2.96%
📅 Weekly Performance
Best Week % +80.19%+51.41%
Worst Week % -45.02%-40.16%
Weekly Win Rate % 53.8%51.9%
📆 Monthly Performance
Best Month % +97.19%+19.93%
Worst Month % -44.08%-31.30%
Monthly Win Rate % 61.5%76.9%
🔧 Technical Indicators
RSI (14-period) 66.8374.49
Price vs 50-Day MA % +25.28%+17.97%
Price vs 200-Day MA % +78.93%+26.62%

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 FORTH (FORTH): 0.695 (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
FORTH: Kraken
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