DRV DRV / ALGO Crypto vs VOXEL VOXEL / 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 / ALGOVOXEL / ALGO
📈 Performance Metrics
Start Price 0.411.07
End Price 0.260.21
Price Change % -37.78%-80.49%
Period High 0.411.07
Period Low 0.090.11
Price Range % 353.0%838.2%
🏆 All-Time Records
All-Time High 0.411.07
Days Since ATH 280 days342 days
Distance From ATH % -37.8%-80.5%
All-Time Low 0.090.11
Distance From ATL % +181.8%+83.1%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.84%4.90%
Biggest Jump (1 Day) % +0.10+0.22
Biggest Drop (1 Day) % -0.09-0.18
Days Above Avg % 44.8%42.3%
Extreme Moves days 14 (5.0%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.4%57.3%
Recent Momentum (10-day) % +10.98%-1.50%
📊 Statistical Measures
Average Price 0.200.35
Median Price 0.190.33
Price Std Deviation 0.070.15
🚀 Returns & Growth
CAGR % -46.12%-82.52%
Annualized Return % -46.12%-82.52%
Total Return % -37.78%-80.49%
⚠️ Risk & Volatility
Daily Volatility % 8.89%10.47%
Annualized Volatility % 169.94%199.94%
Max Drawdown % -77.92%-89.34%
Sharpe Ratio 0.022-0.006
Sortino Ratio 0.029-0.009
Calmar Ratio -0.592-0.924
Ulcer Index 53.8969.01
📅 Daily Performance
Win Rate % 43.6%42.7%
Positive Days 122146
Negative Days 158196
Best Day % +58.51%+132.07%
Worst Day % -23.73%-39.26%
Avg Gain (Up Days) % +7.07%+5.50%
Avg Loss (Down Days) % -5.10%-4.20%
Profit Factor 1.070.98
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0690.976
Expectancy % +0.20%-0.06%
Kelly Criterion % 0.55%0.00%
📅 Weekly Performance
Best Week % +95.92%+291.34%
Worst Week % -37.51%-48.95%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +121.71%+52.51%
Worst Month % -39.24%-54.31%
Monthly Win Rate % 27.3%46.2%
🔧 Technical Indicators
RSI (14-period) 78.1640.36
Price vs 50-Day MA % +38.89%-12.09%
Price vs 200-Day MA % +33.63%-19.95%
💰 Volume Analysis
Avg Volume 2,275,010100,865,501
Total Volume 639,277,85934,596,866,845

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 VOXEL (VOXEL): -0.077 (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
VOXEL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures