DRV DRV / ALGO Crypto vs ACM ACM / ALGO 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 / ALGOACM / ALGO
📈 Performance Metrics
Start Price 0.414.51
End Price 0.264.21
Price Change % -36.29%-6.68%
Period High 0.415.11
Period Low 0.092.57
Price Range % 353.0%98.9%
🏆 All-Time Records
All-Time High 0.415.11
Days Since ATH 309 days188 days
Distance From ATH % -36.3%-17.6%
All-Time Low 0.092.57
Distance From ATL % +188.6%+63.9%
New ATHs Hit 0 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%3.19%
Biggest Jump (1 Day) % +0.10+1.15
Biggest Drop (1 Day) % -0.09-0.65
Days Above Avg % 49.0%52.6%
Extreme Moves days 15 (4.9%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%49.9%
Recent Momentum (10-day) % +1.32%+6.94%
📊 Statistical Measures
Average Price 0.214.04
Median Price 0.204.06
Price Std Deviation 0.070.46
🚀 Returns & Growth
CAGR % -41.29%-7.10%
Annualized Return % -41.29%-7.10%
Total Return % -36.29%-6.68%
⚠️ Risk & Volatility
Daily Volatility % 8.65%4.70%
Annualized Volatility % 165.30%89.84%
Max Drawdown % -77.92%-49.73%
Sharpe Ratio 0.0240.019
Sortino Ratio 0.0290.021
Calmar Ratio -0.530-0.143
Ulcer Index 52.4721.97
📅 Daily Performance
Win Rate % 45.6%50.1%
Positive Days 141172
Negative Days 168171
Best Day % +58.51%+29.04%
Worst Day % -23.73%-17.24%
Avg Gain (Up Days) % +6.58%+3.28%
Avg Loss (Down Days) % -5.14%-3.12%
Profit Factor 1.071.06
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 710
💹 Trading Metrics
Omega Ratio 1.0731.056
Expectancy % +0.21%+0.09%
Kelly Criterion % 0.61%0.85%
📅 Weekly Performance
Best Week % +95.92%+22.17%
Worst Week % -37.51%-27.66%
Weekly Win Rate % 47.8%57.7%
📆 Monthly Performance
Best Month % +121.71%+28.59%
Worst Month % -39.24%-22.31%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 44.2164.15
Price vs 50-Day MA % +7.08%+11.21%
Price vs 200-Day MA % +24.28%+6.31%
💰 Volume Analysis
Avg Volume 2,459,4447,049,787
Total Volume 762,427,6292,425,126,626

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 ACM (ACM): -0.452 (Moderate negative)

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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures