DRV DRV / ALGO Crypto vs API3 API3 / 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 / ALGOAPI3 / ALGO
📈 Performance Metrics
Start Price 0.4112.26
End Price 0.203.59
Price Change % -51.93%-70.73%
Period High 0.4112.42
Period Low 0.092.31
Price Range % 353.0%437.6%
🏆 All-Time Records
All-Time High 0.4112.42
Days Since ATH 275 days342 days
Distance From ATH % -51.9%-71.1%
All-Time Low 0.092.31
Distance From ATL % +117.8%+55.4%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.85%3.99%
Biggest Jump (1 Day) % +0.10+2.39
Biggest Drop (1 Day) % -0.09-2.26
Days Above Avg % 44.2%32.3%
Extreme Moves days 14 (5.1%)9 (2.6%)
Stability Score % 0.0%0.0%
Trend Strength % 57.1%54.8%
Recent Momentum (10-day) % -3.16%+2.74%
📊 Statistical Measures
Average Price 0.204.16
Median Price 0.193.72
Price Std Deviation 0.071.58
🚀 Returns & Growth
CAGR % -62.17%-72.94%
Annualized Return % -62.17%-72.94%
Total Return % -51.93%-70.73%
⚠️ Risk & Volatility
Daily Volatility % 8.93%6.97%
Annualized Volatility % 170.64%133.25%
Max Drawdown % -77.92%-81.40%
Sharpe Ratio 0.012-0.021
Sortino Ratio 0.015-0.030
Calmar Ratio -0.798-0.896
Ulcer Index 54.1067.74
📅 Daily Performance
Win Rate % 42.9%45.2%
Positive Days 118155
Negative Days 157188
Best Day % +58.51%+70.42%
Worst Day % -23.73%-24.12%
Avg Gain (Up Days) % +7.07%+3.83%
Avg Loss (Down Days) % -5.12%-3.43%
Profit Factor 1.040.92
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0360.921
Expectancy % +0.11%-0.15%
Kelly Criterion % 0.29%0.00%
📅 Weekly Performance
Best Week % +95.92%+59.75%
Worst Week % -37.51%-40.86%
Weekly Win Rate % 48.8%42.3%
📆 Monthly Performance
Best Month % +121.71%+112.89%
Worst Month % -39.24%-57.55%
Monthly Win Rate % 18.2%30.8%
🔧 Technical Indicators
RSI (14-period) 49.8549.12
Price vs 50-Day MA % +8.82%-9.71%
Price vs 200-Day MA % +4.96%-3.30%

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): -0.416 (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
API3: Kraken
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