DBR DBR / PYTH Crypto vs MKR MKR / 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 / PYTHMKR / PYTH
📈 Performance Metrics
Start Price 0.063,410.06
End Price 0.269,420.58
Price Change % +302.47%+176.26%
Period High 0.3321,065.91
Period Low 0.053,410.06
Price Range % 534.8%517.8%
🏆 All-Time Records
All-Time High 0.3321,065.91
Days Since ATH 9 days70 days
Distance From ATH % -22.3%-55.3%
All-Time Low 0.053,410.06
Distance From ATL % +393.4%+176.3%
New ATHs Hit 18 times53 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%3.62%
Biggest Jump (1 Day) % +0.08+2,337.26
Biggest Drop (1 Day) % -0.10-7,111.48
Days Above Avg % 43.6%44.0%
Extreme Moves days 16 (4.7%)12 (4.1%)
Stability Score % 0.0%99.9%
Trend Strength % 51.3%54.8%
Recent Momentum (10-day) % -0.25%-26.59%
📊 Statistical Measures
Average Price 0.149,939.54
Median Price 0.139,420.58
Price Std Deviation 0.055,265.59
🚀 Returns & Growth
CAGR % +340.07%+259.29%
Annualized Return % +340.07%+259.29%
Total Return % +302.47%+176.26%
⚠️ Risk & Volatility
Daily Volatility % 8.15%5.58%
Annualized Volatility % 155.64%106.53%
Max Drawdown % -59.53%-68.23%
Sharpe Ratio 0.0910.096
Sortino Ratio 0.1030.086
Calmar Ratio 5.7123.800
Ulcer Index 31.6615.49
📅 Daily Performance
Win Rate % 51.3%54.8%
Positive Days 176159
Negative Days 167131
Best Day % +45.93%+14.52%
Worst Day % -49.86%-51.52%
Avg Gain (Up Days) % +5.90%+3.88%
Avg Loss (Down Days) % -4.69%-3.53%
Profit Factor 1.331.33
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3251.334
Expectancy % +0.74%+0.53%
Kelly Criterion % 2.68%3.89%
📅 Weekly Performance
Best Week % +80.19%+28.88%
Worst Week % -45.02%-37.19%
Weekly Win Rate % 51.9%52.3%
📆 Monthly Performance
Best Month % +97.19%+79.65%
Worst Month % -44.08%-50.73%
Monthly Win Rate % 53.8%63.6%
🔧 Technical Indicators
RSI (14-period) 45.8341.94
Price vs 50-Day MA % +33.06%-35.55%
Price vs 200-Day MA % +54.17%-24.99%

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 MKR (MKR): 0.678 (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
MKR: Kraken
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