DRV DRV / ALGO Crypto vs APEX APEX / ALGO Crypto

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

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Asset DRV / ALGOAPEX / ALGO
📈 Performance Metrics
Start Price 0.4110.74
End Price 0.234.50
Price Change % -42.92%-58.14%
Period High 0.4112.19
Period Low 0.090.75
Price Range % 353.0%1,517.0%
🏆 All-Time Records
All-Time High 0.4112.19
Days Since ATH 279 days342 days
Distance From ATH % -42.9%-63.1%
All-Time Low 0.090.75
Distance From ATL % +158.6%+496.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%5.96%
Biggest Jump (1 Day) % +0.10+5.33
Biggest Drop (1 Day) % -0.09-3.28
Days Above Avg % 45.4%59.3%
Extreme Moves days 14 (5.0%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%53.6%
Recent Momentum (10-day) % +8.78%-42.33%
📊 Statistical Measures
Average Price 0.203.42
Median Price 0.193.88
Price Std Deviation 0.072.26
🚀 Returns & Growth
CAGR % -51.98%-60.41%
Annualized Return % -51.98%-60.41%
Total Return % -42.92%-58.14%
⚠️ Risk & Volatility
Daily Volatility % 8.90%13.66%
Annualized Volatility % 170.01%260.98%
Max Drawdown % -77.92%-93.82%
Sharpe Ratio 0.0190.024
Sortino Ratio 0.0240.046
Calmar Ratio -0.667-0.644
Ulcer Index 53.9674.30
📅 Daily Performance
Win Rate % 43.4%46.4%
Positive Days 121159
Negative Days 158184
Best Day % +58.51%+203.41%
Worst Day % -23.73%-37.12%
Avg Gain (Up Days) % +7.06%+6.54%
Avg Loss (Down Days) % -5.11%-5.03%
Profit Factor 1.061.12
🔥 Streaks & Patterns
Longest Win Streak days 99
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0581.124
Expectancy % +0.17%+0.33%
Kelly Criterion % 0.47%1.02%
📅 Weekly Performance
Best Week % +95.92%+774.92%
Worst Week % -37.51%-49.34%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +121.71%+632.95%
Worst Month % -39.24%-65.21%
Monthly Win Rate % 27.3%38.5%
🔧 Technical Indicators
RSI (14-period) 64.2117.21
Price vs 50-Day MA % +28.39%+5.26%
Price vs 200-Day MA % +23.15%+83.37%
💰 Volume Analysis
Avg Volume 2,272,46199,860,296
Total Volume 636,288,95134,351,941,872

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 APEX (APEX): 0.018 (Weak)

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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures