DRV DRV / M Crypto vs PYTH PYTH / M 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 / MPYTH / M

📈 Performance Metrics

Start Price 0.901.90

End Price 0.020.04

Price Change % -97.91%-97.82%

Period High 0.901.90

Period Low 0.010.04

Price Range % 8,235.3%5,025.3%

🏆 All-Time Records

All-Time High 0.901.90

Days Since ATH 116 days117 days

Distance From ATH % -97.9%-97.8%

All-Time Low 0.010.04

Distance From ATL % +73.7%+11.9%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 14.22%14.99%

Biggest Jump (1 Day) % +0.07+0.27

Biggest Drop (1 Day) % -0.24-0.54

Days Above Avg % 43.2%44.9%

Extreme Moves days 11 (9.4%)5 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 51.3%47.9%

Recent Momentum (10-day) % +16.08%-8.95%

📊 Statistical Measures

Average Price 0.110.24

Median Price 0.080.20

Price Std Deviation 0.150.29

🚀 Returns & Growth

CAGR % -100.00%-100.00%

Annualized Return % -100.00%-100.00%

Total Return % -97.91%-97.82%

⚠️ Risk & Volatility

Daily Volatility % 16.26%17.28%

Annualized Volatility % 310.59%330.22%

Max Drawdown % -98.80%-98.05%

Sharpe Ratio -0.116-0.102

Sortino Ratio -0.110-0.098

Calmar Ratio -1.012-1.020

Ulcer Index 89.0588.98

📅 Daily Performance

Win Rate % 48.7%52.1%

Positive Days 5761

Negative Days 6056

Best Day % +49.87%+98.26%

Worst Day % -44.14%-47.38%

Avg Gain (Up Days) % +10.31%+9.32%

Avg Loss (Down Days) % -13.46%-13.83%

Profit Factor 0.730.73

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 0.7270.735

Expectancy % -1.88%-1.76%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +96.08%+34.77%

Worst Week % -73.32%-67.88%

Weekly Win Rate % 47.4%57.9%

📆 Monthly Performance

Best Month % +20.97%+12.28%

Worst Month % -75.67%-84.91%

Monthly Win Rate % 20.0%20.0%

🔧 Technical Indicators

RSI (14-period) 76.5759.63

Price vs 50-Day MA % +9.60%-30.96%

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 PYTH (PYTH):	0.977 (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
PYTH: Kraken