PYTH PYTH / DBR Crypto vs DEFI DEFI / USD 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 / DBRDEFI / USD
📈 Performance Metrics
Start Price 17.290.02
End Price 3.700.00
Price Change % -78.61%-95.73%
Period High 19.270.06
Period Low 3.040.00
Price Range % 534.8%8,251.0%
🏆 All-Time Records
All-Time High 19.270.06
Days Since ATH 329 days264 days
Distance From ATH % -80.8%-98.7%
All-Time Low 3.040.00
Distance From ATL % +21.8%+9.6%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.10%8.51%
Biggest Jump (1 Day) % +4.91+0.02
Biggest Drop (1 Day) % -3.92-0.02
Days Above Avg % 45.1%29.4%
Extreme Moves days 12 (3.5%)13 (3.9%)
Stability Score % 0.0%0.0%
Trend Strength % 51.3%57.5%
Recent Momentum (10-day) % +8.40%-51.98%
📊 Statistical Measures
Average Price 7.930.01
Median Price 7.420.00
Price Std Deviation 3.400.01
🚀 Returns & Growth
CAGR % -80.62%-96.88%
Annualized Return % -80.62%-96.88%
Total Return % -78.61%-95.73%
⚠️ Risk & Volatility
Daily Volatility % 9.03%11.82%
Annualized Volatility % 172.50%225.85%
Max Drawdown % -84.25%-98.80%
Sharpe Ratio -0.010-0.025
Sortino Ratio -0.012-0.032
Calmar Ratio -0.957-0.981
Ulcer Index 61.4082.41
📅 Daily Performance
Win Rate % 48.5%42.3%
Positive Days 166140
Negative Days 176191
Best Day % +99.43%+90.42%
Worst Day % -31.47%-59.88%
Avg Gain (Up Days) % +5.40%+7.71%
Avg Loss (Down Days) % -5.27%-6.17%
Profit Factor 0.970.92
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 711
💹 Trading Metrics
Omega Ratio 0.9660.917
Expectancy % -0.09%-0.30%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.88%+95.42%
Worst Week % -44.50%-53.65%
Weekly Win Rate % 48.1%32.0%
📆 Monthly Performance
Best Month % +78.81%+129.78%
Worst Month % -49.29%-73.05%
Monthly Win Rate % 46.2%30.8%
🔧 Technical Indicators
RSI (14-period) 60.5423.18
Price vs 50-Day MA % -30.40%-64.78%
Price vs 200-Day MA % -43.53%-75.91%

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 DEFI (DEFI): 0.646 (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

PYTH: Kraken
DEFI: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures