DRV DRV / ALGO Crypto vs KEEP KEEP / 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 / ALGOKEEP / ALGO

📈 Performance Metrics

Start Price 0.410.77

End Price 0.240.34

Price Change % -40.77%-55.42%

Period High 0.410.77

Period Low 0.090.26

Price Range % 353.0%191.4%

🏆 All-Time Records

All-Time High 0.410.77

Days Since ATH 281 days343 days

Distance From ATH % -40.8%-55.4%

All-Time Low 0.090.26

Distance From ATL % +168.3%+29.9%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.84%4.78%

Biggest Jump (1 Day) % +0.10+0.13

Biggest Drop (1 Day) % -0.09-0.15

Days Above Avg % 45.0%41.6%

Extreme Moves days 14 (5.0%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 56.2%51.0%

Recent Momentum (10-day) % +9.86%+3.30%

📊 Statistical Measures

Average Price 0.200.37

Median Price 0.190.36

Price Std Deviation 0.070.06

🚀 Returns & Growth

CAGR % -49.35%-57.67%

Annualized Return % -49.35%-57.67%

Total Return % -40.77%-55.42%

⚠️ Risk & Volatility

Daily Volatility % 8.88%6.38%

Annualized Volatility % 169.74%121.81%

Max Drawdown % -77.92%-65.68%

Sharpe Ratio 0.021-0.005

Sortino Ratio 0.026-0.005

Calmar Ratio -0.633-0.878

Ulcer Index 53.8652.34

📅 Daily Performance

Win Rate % 43.8%49.0%

Positive Days 123168

Negative Days 158175

Best Day % +58.51%+34.77%

Worst Day % -23.73%-26.93%

Avg Gain (Up Days) % +7.01%+4.62%

Avg Loss (Down Days) % -5.14%-4.49%

Profit Factor 1.060.99

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.0630.986

Expectancy % +0.18%-0.03%

Kelly Criterion % 0.51%0.00%

📅 Weekly Performance

Best Week % +95.92%+24.23%

Worst Week % -37.51%-36.40%

Weekly Win Rate % 50.0%50.0%

📆 Monthly Performance

Best Month % +121.71%+26.02%

Worst Month % -39.24%-54.34%

Monthly Win Rate % 27.3%61.5%

🔧 Technical Indicators

RSI (14-period) 73.4159.91

Price vs 50-Day MA % +31.31%+2.27%

Price vs 200-Day MA % +26.78%-4.45%

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 KEEP (KEEP):	-0.341 (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
KEEP: Kraken