DRV DRV / ALGO Crypto vs ROOT ROOT / 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 / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 0.410.14
End Price 0.260.00
Price Change % -37.78%-97.13%
Period High 0.410.14
Period Low 0.090.00
Price Range % 353.0%3,390.0%
🏆 All-Time Records
All-Time High 0.410.14
Days Since ATH 280 days343 days
Distance From ATH % -37.8%-97.1%
All-Time Low 0.090.00
Distance From ATL % +181.8%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%5.39%
Biggest Jump (1 Day) % +0.10+0.02
Biggest Drop (1 Day) % -0.09-0.04
Days Above Avg % 44.8%41.6%
Extreme Moves days 14 (5.0%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%59.2%
Recent Momentum (10-day) % +10.98%-32.94%
📊 Statistical Measures
Average Price 0.200.04
Median Price 0.190.03
Price Std Deviation 0.070.03
🚀 Returns & Growth
CAGR % -46.12%-97.72%
Annualized Return % -46.12%-97.72%
Total Return % -37.78%-97.13%
⚠️ Risk & Volatility
Daily Volatility % 8.89%7.82%
Annualized Volatility % 169.94%149.36%
Max Drawdown % -77.92%-97.13%
Sharpe Ratio 0.022-0.095
Sortino Ratio 0.029-0.108
Calmar Ratio -0.592-1.006
Ulcer Index 53.8974.68
📅 Daily Performance
Win Rate % 43.6%40.8%
Positive Days 122140
Negative Days 158203
Best Day % +58.51%+67.38%
Worst Day % -23.73%-32.16%
Avg Gain (Up Days) % +7.07%+5.16%
Avg Loss (Down Days) % -5.10%-4.81%
Profit Factor 1.070.74
🔥 Streaks & Patterns
Longest Win Streak days 94
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0690.740
Expectancy % +0.20%-0.74%
Kelly Criterion % 0.55%0.00%
📅 Weekly Performance
Best Week % +95.92%+39.22%
Worst Week % -37.51%-35.81%
Weekly Win Rate % 50.0%25.0%
📆 Monthly Performance
Best Month % +121.71%+20.12%
Worst Month % -39.24%-43.83%
Monthly Win Rate % 27.3%23.1%
🔧 Technical Indicators
RSI (14-period) 78.1618.26
Price vs 50-Day MA % +38.89%-51.57%
Price vs 200-Day MA % +33.63%-77.69%
💰 Volume Analysis
Avg Volume 2,275,010283,256,945
Total Volume 639,277,85997,440,389,142

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 ROOT (ROOT): 0.110 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures