DBR DBR / PYTH Crypto vs VIRTUAL VIRTUAL / 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 / PYTHVIRTUAL / PYTH
📈 Performance Metrics
Start Price 0.076.51
End Price 0.3412.93
Price Change % +401.80%+98.79%
Period High 0.3417.82
Period Low 0.073.68
Price Range % 414.4%383.8%
🏆 All-Time Records
All-Time High 0.3417.82
Days Since ATH 1 days150 days
Distance From ATH % +0.0%-27.4%
All-Time Low 0.073.68
Distance From ATL % +414.4%+251.2%
New ATHs Hit 21 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.32%3.97%
Biggest Jump (1 Day) % +0.08+9.85
Biggest Drop (1 Day) % -0.10-4.75
Days Above Avg % 45.6%55.3%
Extreme Moves days 14 (4.1%)5 (1.8%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%46.3%
Recent Momentum (10-day) % +12.61%+1.62%
📊 Statistical Measures
Average Price 0.1610.05
Median Price 0.1510.45
Price Std Deviation 0.064.29
🚀 Returns & Growth
CAGR % +456.50%+144.12%
Annualized Return % +456.50%+144.12%
Total Return % +401.80%+98.79%
⚠️ Risk & Volatility
Daily Volatility % 8.00%10.52%
Annualized Volatility % 152.83%200.97%
Max Drawdown % -59.53%-70.59%
Sharpe Ratio 0.1000.062
Sortino Ratio 0.1110.109
Calmar Ratio 7.6682.042
Ulcer Index 31.6234.16
📅 Daily Performance
Win Rate % 52.0%46.3%
Positive Days 178130
Negative Days 164151
Best Day % +45.93%+141.83%
Worst Day % -49.86%-47.37%
Avg Gain (Up Days) % +5.84%+5.39%
Avg Loss (Down Days) % -4.67%-3.44%
Profit Factor 1.361.35
🔥 Streaks & Patterns
Longest Win Streak days 714
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.3571.350
Expectancy % +0.80%+0.65%
Kelly Criterion % 2.93%3.49%
📅 Weekly Performance
Best Week % +80.19%+70.97%
Worst Week % -45.02%-40.18%
Weekly Win Rate % 53.8%33.3%
📆 Monthly Performance
Best Month % +97.19%+151.82%
Worst Month % -44.08%-44.86%
Monthly Win Rate % 61.5%45.5%
🔧 Technical Indicators
RSI (14-period) 70.8858.89
Price vs 50-Day MA % +30.03%+7.28%
Price vs 200-Day MA % +83.05%+7.44%
💰 Volume Analysis
Avg Volume 5,775,2854,827,415
Total Volume 1,980,922,8421,361,330,936

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 VIRTUAL (VIRTUAL): 0.244 (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
VIRTUAL: Kraken
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