DRV DRV / ALGO Crypto vs SHELL SHELL / 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 / ALGOSHELL / ALGO
📈 Performance Metrics
Start Price 0.412.52
End Price 0.260.44
Price Change % -36.29%-82.50%
Period High 0.412.52
Period Low 0.090.40
Price Range % 353.0%536.9%
🏆 All-Time Records
All-Time High 0.412.52
Days Since ATH 309 days266 days
Distance From ATH % -36.3%-82.5%
All-Time Low 0.090.40
Distance From ATL % +188.6%+11.5%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.65%4.71%
Biggest Jump (1 Day) % +0.10+0.21
Biggest Drop (1 Day) % -0.09-0.47
Days Above Avg % 49.0%41.2%
Extreme Moves days 15 (4.9%)17 (6.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%56.8%
Recent Momentum (10-day) % +1.32%-7.21%
📊 Statistical Measures
Average Price 0.210.79
Median Price 0.200.70
Price Std Deviation 0.070.33
🚀 Returns & Growth
CAGR % -41.29%-90.85%
Annualized Return % -41.29%-90.85%
Total Return % -36.29%-82.50%
⚠️ Risk & Volatility
Daily Volatility % 8.65%5.71%
Annualized Volatility % 165.30%109.11%
Max Drawdown % -77.92%-84.30%
Sharpe Ratio 0.024-0.086
Sortino Ratio 0.029-0.090
Calmar Ratio -0.530-1.078
Ulcer Index 52.4770.01
📅 Daily Performance
Win Rate % 45.6%43.2%
Positive Days 141115
Negative Days 168151
Best Day % +58.51%+20.90%
Worst Day % -23.73%-18.70%
Avg Gain (Up Days) % +6.58%+4.23%
Avg Loss (Down Days) % -5.14%-4.08%
Profit Factor 1.070.79
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0730.788
Expectancy % +0.21%-0.49%
Kelly Criterion % 0.61%0.00%
📅 Weekly Performance
Best Week % +95.92%+17.84%
Worst Week % -37.51%-33.95%
Weekly Win Rate % 47.8%37.5%
📆 Monthly Performance
Best Month % +121.71%+12.37%
Worst Month % -39.24%-40.83%
Monthly Win Rate % 33.3%36.4%
🔧 Technical Indicators
RSI (14-period) 44.2145.24
Price vs 50-Day MA % +7.08%-14.67%
Price vs 200-Day MA % +24.28%-33.88%
💰 Volume Analysis
Avg Volume 2,459,444145,933,012
Total Volume 762,427,62938,964,114,167

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 SHELL (SHELL): -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
SHELL: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures