DRV DRV / USD Crypto vs TREE TREE / 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 DRV / USDTREE / USD
📈 Performance Metrics
Start Price 0.180.68
End Price 0.040.14
Price Change % -79.00%-79.76%
Period High 0.180.68
Period Low 0.020.14
Price Range % 997.6%394.0%
🏆 All-Time Records
All-Time High 0.180.68
Days Since ATH 286 days93 days
Distance From ATH % -79.1%-79.8%
All-Time Low 0.020.14
Distance From ATL % +129.9%+0.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.18%5.80%
Biggest Jump (1 Day) % +0.02+0.08
Biggest Drop (1 Day) % -0.03-0.15
Days Above Avg % 36.0%57.4%
Extreme Moves days 16 (5.6%)4 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.1%55.9%
Recent Momentum (10-day) % +6.20%-8.47%
📊 Statistical Measures
Average Price 0.050.30
Median Price 0.040.32
Price Std Deviation 0.030.10
🚀 Returns & Growth
CAGR % -86.16%-99.81%
Annualized Return % -86.16%-99.81%
Total Return % -79.00%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 9.31%7.58%
Annualized Volatility % 177.91%144.82%
Max Drawdown % -90.89%-79.76%
Sharpe Ratio -0.014-0.184
Sortino Ratio -0.017-0.166
Calmar Ratio -0.948-1.251
Ulcer Index 75.0057.98
📅 Daily Performance
Win Rate % 46.1%43.5%
Positive Days 13140
Negative Days 15352
Best Day % +55.44%+27.55%
Worst Day % -25.80%-34.10%
Avg Gain (Up Days) % +6.77%+4.57%
Avg Loss (Down Days) % -6.05%-6.02%
Profit Factor 0.960.58
🔥 Streaks & Patterns
Longest Win Streak days 103
Longest Loss Streak days 114
💹 Trading Metrics
Omega Ratio 0.9590.584
Expectancy % -0.14%-1.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.31%+15.86%
Worst Week % -36.59%-32.28%
Weekly Win Rate % 44.2%33.3%
📆 Monthly Performance
Best Month % +110.20%+-3.99%
Worst Month % -58.45%-32.42%
Monthly Win Rate % 27.3%0.0%
🔧 Technical Indicators
RSI (14-period) 59.5036.68
Price vs 50-Day MA % -2.17%-40.33%
Price vs 200-Day MA % -11.25%N/A

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).

DRV (DRV) vs TREE (TREE): 0.685 (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

DRV: Kraken
TREE: Kraken
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