DRV DRV / ALGO Crypto vs TREE TREE / USD 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 / ALGOTREE / USD
📈 Performance Metrics
Start Price 0.410.68
End Price 0.270.12
Price Change % -34.69%-83.07%
Period High 0.410.68
Period Low 0.090.12
Price Range % 353.0%490.8%
🏆 All-Time Records
All-Time High 0.410.68
Days Since ATH 310 days115 days
Distance From ATH % -34.7%-83.1%
All-Time Low 0.090.12
Distance From ATL % +195.8%+0.0%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.64%5.57%
Biggest Jump (1 Day) % +0.10+0.08
Biggest Drop (1 Day) % -0.09-0.15
Days Above Avg % 49.2%54.3%
Extreme Moves days 15 (4.8%)6 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%55.7%
Recent Momentum (10-day) % +0.45%-10.55%
📊 Statistical Measures
Average Price 0.210.27
Median Price 0.200.28
Price Std Deviation 0.070.12
🚀 Returns & Growth
CAGR % -39.45%-99.64%
Annualized Return % -39.45%-99.64%
Total Return % -34.69%-83.07%
⚠️ Risk & Volatility
Daily Volatility % 8.64%7.02%
Annualized Volatility % 165.06%134.21%
Max Drawdown % -77.92%-83.07%
Sharpe Ratio 0.025-0.181
Sortino Ratio 0.031-0.162
Calmar Ratio -0.506-1.199
Ulcer Index 52.4262.94
📅 Daily Performance
Win Rate % 45.5%43.9%
Positive Days 14150
Negative Days 16964
Best Day % +58.51%+27.55%
Worst Day % -23.73%-34.10%
Avg Gain (Up Days) % +6.60%+4.22%
Avg Loss (Down Days) % -5.11%-5.59%
Profit Factor 1.080.59
🔥 Streaks & Patterns
Longest Win Streak days 93
Longest Loss Streak days 75
💹 Trading Metrics
Omega Ratio 1.0760.591
Expectancy % +0.21%-1.28%
Kelly Criterion % 0.63%0.00%
📅 Weekly Performance
Best Week % +95.92%+15.86%
Worst Week % -37.51%-32.28%
Weekly Win Rate % 47.8%33.3%
📆 Monthly Performance
Best Month % +121.71%+-3.76%
Worst Month % -39.24%-32.42%
Monthly Win Rate % 33.3%0.0%
🔧 Technical Indicators
RSI (14-period) 58.4834.61
Price vs 50-Day MA % +9.37%-26.62%
Price vs 200-Day MA % +27.03%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 TREE (TREE): 0.024 (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
TREE: Kraken
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