PYTH PYTH / DBR Crypto vs ETC ETC / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / DBRETC / USD
📈 Performance Metrics
Start Price 16.8726.73
End Price 3.8415.30
Price Change % -77.24%-42.76%
Period High 19.2738.34
Period Low 3.0414.07
Price Range % 534.8%172.5%
🏆 All-Time Records
All-Time High 19.2738.34
Days Since ATH 326 days323 days
Distance From ATH % -80.1%-60.1%
All-Time Low 3.0414.07
Distance From ATL % +26.5%+8.7%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.04%3.23%
Biggest Jump (1 Day) % +4.91+4.58
Biggest Drop (1 Day) % -3.92-5.66
Days Above Avg % 45.3%35.5%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%79.1%
Trend Strength % 51.6%51.9%
Recent Momentum (10-day) % +5.80%-6.67%
📊 Statistical Measures
Average Price 8.0520.99
Median Price 7.4819.93
Price Std Deviation 3.484.96
🚀 Returns & Growth
CAGR % -79.30%-44.77%
Annualized Return % -79.30%-44.77%
Total Return % -77.24%-42.76%
⚠️ Risk & Volatility
Daily Volatility % 9.03%4.39%
Annualized Volatility % 172.42%83.79%
Max Drawdown % -84.25%-63.30%
Sharpe Ratio -0.008-0.015
Sortino Ratio -0.010-0.016
Calmar Ratio -0.941-0.707
Ulcer Index 60.9346.75
📅 Daily Performance
Win Rate % 48.4%48.1%
Positive Days 166165
Negative Days 177178
Best Day % +99.43%+22.96%
Worst Day % -31.47%-16.68%
Avg Gain (Up Days) % +5.40%+3.17%
Avg Loss (Down Days) % -5.21%-3.07%
Profit Factor 0.970.96
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 0.9730.958
Expectancy % -0.07%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +81.88%+33.19%
Worst Week % -44.50%-21.79%
Weekly Win Rate % 46.2%46.2%
📆 Monthly Performance
Best Month % +78.81%+29.05%
Worst Month % -49.29%-25.09%
Monthly Win Rate % 46.2%46.2%
🔧 Technical Indicators
RSI (14-period) 59.2147.51
Price vs 50-Day MA % -30.78%-17.32%
Price vs 200-Day MA % -41.62%-18.30%

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 ETC (ETC): 0.746 (Strong 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
ETC: Coinbase
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