ALGO ALGO / PYTH Crypto vs DRV DRV / PYTH Crypto

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

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Asset ALGO / PYTHDRV / PYTH
📈 Performance Metrics
Start Price 0.370.53
End Price 1.770.42
Price Change % +378.18%-21.60%
Period High 2.470.76
Period Low 0.360.14
Price Range % 593.6%435.5%
🏆 All-Time Records
All-Time High 2.470.76
Days Since ATH 96 days82 days
Distance From ATH % -28.1%-45.5%
All-Time Low 0.360.14
Distance From ATL % +398.9%+192.1%
New ATHs Hit 36 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.91%6.35%
Biggest Jump (1 Day) % +0.30+0.17
Biggest Drop (1 Day) % -1.04-0.21
Days Above Avg % 41.6%38.9%
Extreme Moves days 14 (4.1%)15 (5.4%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%54.5%
Recent Momentum (10-day) % +18.98%+29.29%
📊 Statistical Measures
Average Price 1.440.32
Median Price 1.400.27
Price Std Deviation 0.400.15
🚀 Returns & Growth
CAGR % +428.67%-27.26%
Annualized Return % +428.67%-27.26%
Total Return % +378.18%-21.60%
⚠️ Risk & Volatility
Daily Volatility % 5.56%10.07%
Annualized Volatility % 106.17%192.29%
Max Drawdown % -55.68%-76.21%
Sharpe Ratio 0.1120.041
Sortino Ratio 0.1150.049
Calmar Ratio 7.699-0.358
Ulcer Index 19.3051.95
📅 Daily Performance
Win Rate % 53.9%45.5%
Positive Days 185127
Negative Days 158152
Best Day % +35.28%+61.61%
Worst Day % -48.69%-50.21%
Avg Gain (Up Days) % +3.54%+7.63%
Avg Loss (Down Days) % -2.79%-5.62%
Profit Factor 1.491.13
🔥 Streaks & Patterns
Longest Win Streak days 107
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.4861.133
Expectancy % +0.62%+0.41%
Kelly Criterion % 6.32%0.95%
📅 Weekly Performance
Best Week % +64.00%+103.04%
Worst Week % -43.26%-38.04%
Weekly Win Rate % 50.0%42.9%
📆 Monthly Performance
Best Month % +140.51%+142.28%
Worst Month % -40.76%-62.58%
Monthly Win Rate % 69.2%27.3%
🔧 Technical Indicators
RSI (14-period) 77.6273.05
Price vs 50-Day MA % +19.57%+52.10%
Price vs 200-Day MA % +5.99%+25.79%
💰 Volume Analysis
Avg Volume 40,898,9263,534,911
Total Volume 14,069,230,524989,775,218

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).

ALGO (ALGO) vs DRV (DRV): 0.711 (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

ALGO: Kraken
DRV: Kraken
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