DRV DRV / ALGO Crypto vs OPEN OPEN / 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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🤖 AI Analysis

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Asset DRV / ALGOOPEN / ALGO
📈 Performance Metrics
Start Price 0.416.03
End Price 0.251.58
Price Change % -38.65%-73.81%
Period High 0.416.03
Period Low 0.091.54
Price Range % 353.0%293.1%
🏆 All-Time Records
All-Time High 0.416.03
Days Since ATH 282 days46 days
Distance From ATH % -38.6%-73.8%
All-Time Low 0.091.54
Distance From ATL % +177.9%+2.9%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%7.51%
Biggest Jump (1 Day) % +0.10+0.81
Biggest Drop (1 Day) % -0.09-1.22
Days Above Avg % 45.2%44.7%
Extreme Moves days 14 (5.0%)3 (6.5%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%67.4%
Recent Momentum (10-day) % +11.83%-32.03%
📊 Statistical Measures
Average Price 0.202.81
Median Price 0.192.72
Price Std Deviation 0.071.04
🚀 Returns & Growth
CAGR % -46.87%-100.00%
Annualized Return % -46.87%-100.00%
Total Return % -38.65%-73.81%
⚠️ Risk & Volatility
Daily Volatility % 8.87%9.90%
Annualized Volatility % 169.51%189.08%
Max Drawdown % -77.92%-74.56%
Sharpe Ratio 0.022-0.242
Sortino Ratio 0.028-0.257
Calmar Ratio -0.601-1.341
Ulcer Index 53.8156.23
📅 Daily Performance
Win Rate % 43.6%32.6%
Positive Days 12315
Negative Days 15931
Best Day % +58.51%+41.07%
Worst Day % -23.73%-26.79%
Avg Gain (Up Days) % +7.05%+6.78%
Avg Loss (Down Days) % -5.11%-6.84%
Profit Factor 1.070.48
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0680.480
Expectancy % +0.19%-2.40%
Kelly Criterion % 0.54%0.00%
📅 Weekly Performance
Best Week % +95.92%+20.59%
Worst Week % -37.51%-30.67%
Weekly Win Rate % 50.0%50.0%
📆 Monthly Performance
Best Month % +121.71%+36.86%
Worst Month % -39.24%-66.09%
Monthly Win Rate % 27.3%33.3%
🔧 Technical Indicators
RSI (14-period) 65.7422.89
Price vs 50-Day MA % +34.48%N/A
Price vs 200-Day MA % +30.84%N/A

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 OPEN (OPEN): -0.838 (Strong 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
OPEN: Kraken
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