DRV DRV / ALGO Crypto vs API3 API3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset DRV / ALGOAPI3 / USD
📈 Performance Metrics
Start Price 0.411.54
End Price 0.170.87
Price Change % -58.30%-43.64%
Period High 0.412.67
Period Low 0.090.54
Price Range % 353.0%394.3%
🏆 All-Time Records
All-Time High 0.412.67
Days Since ATH 267 days305 days
Distance From ATH % -58.3%-67.5%
All-Time Low 0.090.54
Distance From ATL % +88.9%+60.7%
New ATHs Hit 0 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.86%4.68%
Biggest Jump (1 Day) % +0.10+0.51
Biggest Drop (1 Day) % -0.09-0.58
Days Above Avg % 43.3%34.0%
Extreme Moves days 13 (4.9%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 56.9%51.9%
Recent Momentum (10-day) % +6.03%+1.27%
📊 Statistical Measures
Average Price 0.201.07
Median Price 0.190.87
Price Std Deviation 0.070.47
🚀 Returns & Growth
CAGR % -69.75%-45.67%
Annualized Return % -69.75%-45.67%
Total Return % -58.30%-43.64%
⚠️ Risk & Volatility
Daily Volatility % 8.93%7.29%
Annualized Volatility % 170.65%139.24%
Max Drawdown % -77.92%-79.77%
Sharpe Ratio 0.0050.010
Sortino Ratio 0.0060.013
Calmar Ratio -0.895-0.573
Ulcer Index 54.2861.50
📅 Daily Performance
Win Rate % 43.1%47.5%
Positive Days 115161
Negative Days 152178
Best Day % +58.51%+58.94%
Worst Day % -23.73%-21.88%
Avg Gain (Up Days) % +6.97%+4.96%
Avg Loss (Down Days) % -5.19%-4.35%
Profit Factor 1.021.03
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0151.032
Expectancy % +0.05%+0.07%
Kelly Criterion % 0.12%0.33%
📅 Weekly Performance
Best Week % +95.92%+60.23%
Worst Week % -37.51%-33.96%
Weekly Win Rate % 48.7%43.1%
📆 Monthly Performance
Best Month % +121.71%+63.47%
Worst Month % -39.24%-34.28%
Monthly Win Rate % 20.0%38.5%
🔧 Technical Indicators
RSI (14-period) 46.4869.92
Price vs 50-Day MA % -4.75%-12.04%
Price vs 200-Day MA % -7.48%+4.89%
💰 Volume Analysis
Avg Volume 2,290,33397,895
Total Volume 613,809,30133,675,925

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 API3 (API3): 0.203 (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
API3: Kraken
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