PYTH PYTH / ACM Crypto vs DBR DBR / ACM 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 PYTH / ACMDBR / ACM

📈 Performance Metrics

Start Price 0.230.02

End Price 0.120.04

Price Change % -48.85%+156.67%

Period High 0.270.05

Period Low 0.110.01

Price Range % 155.9%257.4%

🏆 All-Time Records

All-Time High 0.270.05

Days Since ATH 339 days39 days

Distance From ATH % -55.7%-21.9%

All-Time Low 0.110.01

Distance From ATL % +13.3%+179.1%

New ATHs Hit 3 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.51%4.48%

Biggest Jump (1 Day) % +0.12+0.01

Biggest Drop (1 Day) % -0.05-0.01

Days Above Avg % 48.0%42.4%

Extreme Moves days 6 (1.7%)24 (7.0%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%49.3%

Recent Momentum (10-day) % -9.50%+1.89%

📊 Statistical Measures

Average Price 0.170.03

Median Price 0.170.02

Price Std Deviation 0.040.01

🚀 Returns & Growth

CAGR % -51.00%+172.66%

Annualized Return % -51.00%+172.66%

Total Return % -48.85%+156.67%

⚠️ Risk & Volatility

Daily Volatility % 7.03%6.86%

Annualized Volatility % 134.37%131.15%

Max Drawdown % -60.93%-60.19%

Sharpe Ratio 0.0000.073

Sortino Ratio 0.0010.088

Calmar Ratio -0.8372.869

Ulcer Index 39.1933.76

📅 Daily Performance

Win Rate % 46.2%49.4%

Positive Days 158169

Negative Days 184173

Best Day % +96.26%+39.43%

Worst Day % -24.42%-22.41%

Avg Gain (Up Days) % +3.96%+5.00%

Avg Loss (Down Days) % -3.40%-3.89%

Profit Factor 1.001.26

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0011.255

Expectancy % +0.00%+0.50%

Kelly Criterion % 0.02%2.58%

📅 Weekly Performance

Best Week % +70.10%+55.60%

Worst Week % -20.55%-39.89%

Weekly Win Rate % 48.1%53.8%

📆 Monthly Performance

Best Month % +58.98%+55.03%

Worst Month % -24.69%-37.07%

Monthly Win Rate % 30.8%53.8%

🔧 Technical Indicators

RSI (14-period) 29.0262.28

Price vs 50-Day MA % -22.14%+2.93%

Price vs 200-Day MA % -20.50%+48.48%

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).

PYTH (PYTH) vs DBR (DBR):	-0.157 (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

PYTH: Kraken
DBR: Kraken