DBR DBR / PYTH Crypto vs STRD STRD / 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 / PYTHSTRD / PYTH
📈 Performance Metrics
Start Price 0.061.46
End Price 0.260.95
Price Change % +302.47%-34.99%
Period High 0.334.17
Period Low 0.050.33
Price Range % 534.8%1,165.4%
🏆 All-Time Records
All-Time High 0.334.17
Days Since ATH 9 days134 days
Distance From ATH % -22.3%-77.2%
All-Time Low 0.050.33
Distance From ATL % +393.4%+188.3%
New ATHs Hit 18 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.50%5.48%
Biggest Jump (1 Day) % +0.08+0.72
Biggest Drop (1 Day) % -0.10-0.44
Days Above Avg % 43.6%40.4%
Extreme Moves days 16 (4.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%54.8%
Recent Momentum (10-day) % -0.25%+38.11%
📊 Statistical Measures
Average Price 0.141.55
Median Price 0.131.45
Price Std Deviation 0.050.85
🚀 Returns & Growth
CAGR % +340.07%-36.76%
Annualized Return % +340.07%-36.76%
Total Return % +302.47%-34.99%
⚠️ Risk & Volatility
Daily Volatility % 8.15%9.96%
Annualized Volatility % 155.64%190.34%
Max Drawdown % -59.53%-92.10%
Sharpe Ratio 0.0910.032
Sortino Ratio 0.1030.043
Calmar Ratio 5.712-0.399
Ulcer Index 31.6650.11
📅 Daily Performance
Win Rate % 51.3%45.2%
Positive Days 176155
Negative Days 167188
Best Day % +45.93%+96.98%
Worst Day % -49.86%-51.71%
Avg Gain (Up Days) % +5.90%+6.82%
Avg Loss (Down Days) % -4.69%-5.04%
Profit Factor 1.331.12
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 714
💹 Trading Metrics
Omega Ratio 1.3251.115
Expectancy % +0.74%+0.32%
Kelly Criterion % 2.68%0.93%
📅 Weekly Performance
Best Week % +80.19%+91.63%
Worst Week % -45.02%-37.30%
Weekly Win Rate % 51.9%48.1%
📆 Monthly Performance
Best Month % +97.19%+123.17%
Worst Month % -44.08%-58.63%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 45.8375.45
Price vs 50-Day MA % +33.06%+106.67%
Price vs 200-Day MA % +54.17%-39.21%

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 STRD (STRD): -0.121 (Weak)

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
STRD: Kraken
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