DBR DBR / PYTH Crypto vs GLM GLM / USD 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 / PYTHGLM / USD
📈 Performance Metrics
Start Price 0.060.34
End Price 0.270.22
Price Change % +346.71%-36.21%
Period High 0.330.53
Period Low 0.050.17
Price Range % 534.8%210.8%
🏆 All-Time Records
All-Time High 0.330.53
Days Since ATH 11 days323 days
Distance From ATH % -18.9%-59.1%
All-Time Low 0.050.17
Distance From ATL % +414.7%+27.1%
New ATHs Hit 18 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.47%3.73%
Biggest Jump (1 Day) % +0.08+0.14
Biggest Drop (1 Day) % -0.10-0.09
Days Above Avg % 43.9%33.2%
Extreme Moves days 16 (4.7%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%47.1%
Recent Momentum (10-day) % -9.87%+14.72%
📊 Statistical Measures
Average Price 0.150.29
Median Price 0.130.26
Price Std Deviation 0.050.07
🚀 Returns & Growth
CAGR % +391.72%-38.11%
Annualized Return % +391.72%-38.11%
Total Return % +346.71%-36.21%
⚠️ Risk & Volatility
Daily Volatility % 8.14%5.51%
Annualized Volatility % 155.48%105.18%
Max Drawdown % -59.53%-67.82%
Sharpe Ratio 0.0950.002
Sortino Ratio 0.1080.002
Calmar Ratio 6.580-0.562
Ulcer Index 31.6747.71
📅 Daily Performance
Win Rate % 51.5%52.5%
Positive Days 176178
Negative Days 166161
Best Day % +45.93%+52.56%
Worst Day % -49.86%-20.55%
Avg Gain (Up Days) % +5.92%+3.48%
Avg Loss (Down Days) % -4.68%-3.82%
Profit Factor 1.341.01
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3411.007
Expectancy % +0.78%+0.01%
Kelly Criterion % 2.80%0.09%
📅 Weekly Performance
Best Week % +80.19%+53.15%
Worst Week % -45.02%-21.79%
Weekly Win Rate % 50.9%47.2%
📆 Monthly Performance
Best Month % +97.19%+45.55%
Worst Month % -44.08%-27.38%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 42.5666.54
Price vs 50-Day MA % +35.04%-3.08%
Price vs 200-Day MA % +59.97%-11.35%

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 GLM (GLM): -0.711 (Strong 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
GLM: Coinbase
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