DRV DRV / GSWIFT Crypto vs RSR RSR / GSWIFT Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset DRV / GSWIFTRSR / GSWIFT
📈 Performance Metrics
Start Price 2.410.14
End Price 20.472.73
Price Change % +749.25%+1,891.16%
Period High 20.472.73
Period Low 1.270.08
Price Range % 1,515.0%3,229.9%
🏆 All-Time Records
All-Time High 20.472.73
Days Since ATH 0 days0 days
Distance From ATH % +0.0%+0.0%
All-Time Low 1.270.08
Distance From ATL % +1,515.0%+3,229.9%
New ATHs Hit 25 times59 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.18%4.83%
Biggest Jump (1 Day) % +5.87+0.78
Biggest Drop (1 Day) % -1.56-0.14
Days Above Avg % 41.8%44.0%
Extreme Moves days 13 (4.7%)13 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.4%55.2%
Recent Momentum (10-day) % +53.62%+57.91%
📊 Statistical Measures
Average Price 4.930.71
Median Price 2.830.67
Price Std Deviation 3.630.46
🚀 Returns & Growth
CAGR % +1,628.15%+2,807.36%
Annualized Return % +1,628.15%+2,807.36%
Total Return % +749.25%+1,891.16%
⚠️ Risk & Volatility
Daily Volatility % 11.04%8.79%
Annualized Volatility % 210.88%167.97%
Max Drawdown % -63.90%-40.20%
Sharpe Ratio 0.1220.144
Sortino Ratio 0.1470.199
Calmar Ratio 25.47869.830
Ulcer Index 32.4012.92
📅 Daily Performance
Win Rate % 54.4%55.2%
Positive Days 149179
Negative Days 125145
Best Day % +75.73%+80.93%
Worst Day % -33.08%-26.77%
Avg Gain (Up Days) % +8.16%+5.98%
Avg Loss (Down Days) % -6.78%-4.56%
Profit Factor 1.441.62
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.4361.618
Expectancy % +1.35%+1.26%
Kelly Criterion % 2.44%4.62%
📅 Weekly Performance
Best Week % +115.75%+53.48%
Worst Week % -32.10%-36.07%
Weekly Win Rate % 53.7%67.3%
📆 Monthly Performance
Best Month % +262.70%+142.44%
Worst Month % -30.28%-40.20%
Monthly Win Rate % 45.5%76.9%
🔧 Technical Indicators
RSI (14-period) 75.5280.82
Price vs 50-Day MA % +140.06%+98.83%
Price vs 200-Day MA % +245.00%+175.92%

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 RSR (RSR): 0.875 (Strong positive)

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
RSR: Kraken
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