DRV DRV / ALGO Crypto vs RESOLV RESOLV / 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 / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 0.411.69
End Price 0.270.63
Price Change % -34.69%-62.56%
Period High 0.411.74
Period Low 0.090.28
Price Range % 353.0%522.6%
🏆 All-Time Records
All-Time High 0.411.74
Days Since ATH 310 days163 days
Distance From ATH % -34.7%-63.6%
All-Time Low 0.090.28
Distance From ATL % +195.8%+126.4%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.99%
Biggest Jump (1 Day) % +0.10+0.38
Biggest Drop (1 Day) % -0.09-0.31
Days Above Avg % 49.2%35.2%
Extreme Moves days 15 (4.8%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%54.3%
Recent Momentum (10-day) % +0.45%-11.29%
📊 Statistical Measures
Average Price 0.210.72
Median Price 0.200.65
Price Std Deviation 0.070.25
🚀 Returns & Growth
CAGR % -39.45%-88.77%
Annualized Return % -39.45%-88.77%
Total Return % -34.69%-62.56%
⚠️ Risk & Volatility
Daily Volatility % 8.64%9.22%
Annualized Volatility % 165.06%176.20%
Max Drawdown % -77.92%-83.94%
Sharpe Ratio 0.025-0.019
Sortino Ratio 0.031-0.020
Calmar Ratio -0.506-1.058
Ulcer Index 52.4260.36
📅 Daily Performance
Win Rate % 45.5%45.7%
Positive Days 14175
Negative Days 16989
Best Day % +58.51%+47.14%
Worst Day % -23.73%-38.70%
Avg Gain (Up Days) % +6.60%+6.05%
Avg Loss (Down Days) % -5.11%-5.41%
Profit Factor 1.080.94
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0760.942
Expectancy % +0.21%-0.17%
Kelly Criterion % 0.63%0.00%
📅 Weekly Performance
Best Week % +95.92%+115.78%
Worst Week % -37.51%-43.53%
Weekly Win Rate % 47.8%32.0%
📆 Monthly Performance
Best Month % +121.71%+90.02%
Worst Month % -39.24%-50.32%
Monthly Win Rate % 33.3%28.6%
🔧 Technical Indicators
RSI (14-period) 58.4860.25
Price vs 50-Day MA % +9.37%-0.60%
Price vs 200-Day MA % +27.03%N/A
💰 Volume Analysis
Avg Volume 2,485,863126,247,113
Total Volume 773,103,46620,830,773,614

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 RESOLV (RESOLV): -0.069 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures