DBR DBR / PYTH Crypto vs XVS XVS / 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 / PYTHXVS / PYTH
📈 Performance Metrics
Start Price 0.0618.56
End Price 0.3044.94
Price Change % +378.75%+142.09%
Period High 0.3262.74
Period Low 0.0517.25
Price Range % 507.1%263.6%
🏆 All-Time Records
All-Time High 0.3262.74
Days Since ATH 3 days112 days
Distance From ATH % -3.8%-28.4%
All-Time Low 0.0517.25
Distance From ATL % +484.1%+160.5%
New ATHs Hit 16 times46 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.40%3.04%
Biggest Jump (1 Day) % +0.08+7.72
Biggest Drop (1 Day) % -0.10-27.11
Days Above Avg % 44.2%47.4%
Extreme Moves days 16 (4.7%)13 (3.8%)
Stability Score % 0.0%87.2%
Trend Strength % 50.7%54.2%
Recent Momentum (10-day) % +50.09%+9.84%
📊 Statistical Measures
Average Price 0.1438.68
Median Price 0.1338.25
Price Std Deviation 0.0511.74
🚀 Returns & Growth
CAGR % +429.34%+156.22%
Annualized Return % +429.34%+156.22%
Total Return % +378.75%+142.09%
⚠️ Risk & Volatility
Daily Volatility % 8.22%4.93%
Annualized Volatility % 156.99%94.24%
Max Drawdown % -59.53%-54.42%
Sharpe Ratio 0.0970.080
Sortino Ratio 0.1140.073
Calmar Ratio 7.2122.871
Ulcer Index 31.6417.09
📅 Daily Performance
Win Rate % 50.7%54.2%
Positive Days 174186
Negative Days 169157
Best Day % +45.93%+24.50%
Worst Day % -49.86%-48.66%
Avg Gain (Up Days) % +6.05%+3.22%
Avg Loss (Down Days) % -4.62%-2.95%
Profit Factor 1.351.29
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.3501.294
Expectancy % +0.80%+0.40%
Kelly Criterion % 2.85%4.17%
📅 Weekly Performance
Best Week % +80.19%+41.24%
Worst Week % -45.02%-38.14%
Weekly Win Rate % 51.9%53.8%
📆 Monthly Performance
Best Month % +97.19%+35.54%
Worst Month % -44.08%-34.43%
Monthly Win Rate % 61.5%84.6%
🔧 Technical Indicators
RSI (14-period) 85.2968.31
Price vs 50-Day MA % +76.18%+11.64%
Price vs 200-Day MA % +85.01%-2.90%
💰 Volume Analysis
Avg Volume 5,368,0051,856,270
Total Volume 1,841,225,578638,556,733

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 XVS (XVS): 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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures