DRV DRV / PYTH Crypto vs ALGO ALGO / 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 / PYTHALGO / USD
📈 Performance Metrics
Start Price 0.530.15
End Price 0.420.17
Price Change % -20.08%+14.76%
Period High 0.760.51
Period Low 0.140.15
Price Range % 435.5%250.0%
🏆 All-Time Records
All-Time High 0.760.51
Days Since ATH 84 days320 days
Distance From ATH % -44.4%-67.2%
All-Time Low 0.140.15
Distance From ATL % +197.7%+14.8%
New ATHs Hit 5 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%4.41%
Biggest Jump (1 Day) % +0.17+0.12
Biggest Drop (1 Day) % -0.21-0.08
Days Above Avg % 39.4%36.0%
Extreme Moves days 15 (5.3%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.1%51.9%
Recent Momentum (10-day) % +25.67%-13.88%
📊 Statistical Measures
Average Price 0.320.26
Median Price 0.270.23
Price Std Deviation 0.150.08
🚀 Returns & Growth
CAGR % -25.26%+15.78%
Annualized Return % -25.26%+15.78%
Total Return % -20.08%+14.76%
⚠️ Risk & Volatility
Daily Volatility % 10.04%6.11%
Annualized Volatility % 191.80%116.64%
Max Drawdown % -76.21%-69.76%
Sharpe Ratio 0.0410.036
Sortino Ratio 0.0500.041
Calmar Ratio -0.3310.226
Ulcer Index 51.8950.89
📅 Daily Performance
Win Rate % 45.9%51.9%
Positive Days 129178
Negative Days 152165
Best Day % +61.61%+36.95%
Worst Day % -50.21%-19.82%
Avg Gain (Up Days) % +7.55%+4.31%
Avg Loss (Down Days) % -5.65%-4.19%
Profit Factor 1.141.11
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1351.109
Expectancy % +0.41%+0.22%
Kelly Criterion % 0.97%1.22%
📅 Weekly Performance
Best Week % +103.04%+87.54%
Worst Week % -38.04%-22.48%
Weekly Win Rate % 42.9%46.2%
📆 Monthly Performance
Best Month % +142.28%+204.77%
Worst Month % -62.58%-31.62%
Monthly Win Rate % 27.3%38.5%
🔧 Technical Indicators
RSI (14-period) 79.7334.00
Price vs 50-Day MA % +51.29%-20.87%
Price vs 200-Day MA % +27.09%-23.51%
💰 Volume Analysis
Avg Volume 3,565,8428,300,290
Total Volume 1,005,567,4212,855,299,892

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 ALGO (ALGO): 0.358 (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
ALGO: Kraken
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