DRV DRV / PYTH Crypto vs ACM ACM / PYTH Crypto

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

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Asset DRV / PYTHACM / PYTH
📈 Performance Metrics
Start Price 0.534.37
End Price 0.538.70
Price Change % -0.66%+99.01%
Period High 0.769.50
Period Low 0.143.71
Price Range % 435.5%155.9%
🏆 All-Time Records
All-Time High 0.769.50
Days Since ATH 114 days99 days
Distance From ATH % -30.9%-8.5%
All-Time Low 0.143.71
Distance From ATL % +270.1%+134.2%
New ATHs Hit 5 times33 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.02%3.63%
Biggest Jump (1 Day) % +0.17+1.75
Biggest Drop (1 Day) % -0.21-4.05
Days Above Avg % 43.3%43.9%
Extreme Moves days 17 (5.5%)16 (4.7%)
Stability Score % 0.0%9.8%
Trend Strength % 53.4%53.9%
Recent Momentum (10-day) % +2.74%+11.54%
📊 Statistical Measures
Average Price 0.346.17
Median Price 0.306.02
Price Std Deviation 0.151.32
🚀 Returns & Growth
CAGR % -0.77%+107.99%
Annualized Return % -0.77%+107.99%
Total Return % -0.66%+99.01%
⚠️ Risk & Volatility
Daily Volatility % 9.72%5.57%
Annualized Volatility % 185.70%106.36%
Max Drawdown % -76.21%-55.68%
Sharpe Ratio 0.0470.067
Sortino Ratio 0.0570.064
Calmar Ratio -0.0101.940
Ulcer Index 50.4620.73
📅 Daily Performance
Win Rate % 46.6%53.9%
Positive Days 145185
Negative Days 166158
Best Day % +61.61%+32.32%
Worst Day % -50.21%-49.05%
Avg Gain (Up Days) % +7.25%+3.64%
Avg Loss (Down Days) % -5.47%-3.46%
Profit Factor 1.161.23
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1581.233
Expectancy % +0.46%+0.37%
Kelly Criterion % 1.16%2.95%
📅 Weekly Performance
Best Week % +103.04%+25.86%
Worst Week % -38.04%-41.21%
Weekly Win Rate % 43.5%51.9%
📆 Monthly Performance
Best Month % +142.28%+32.78%
Worst Month % -62.58%-37.10%
Monthly Win Rate % 33.3%69.2%
🔧 Technical Indicators
RSI (14-period) 70.7474.10
Price vs 50-Day MA % +18.88%+27.86%
Price vs 200-Day MA % +38.41%+26.31%
💰 Volume Analysis
Avg Volume 4,059,44711,973,849
Total Volume 1,266,547,4304,119,003,887

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 ACM (ACM): 0.477 (Moderate 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
ACM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures