DRV DRV / PYTH Crypto vs API3 API3 / 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 / PYTHAPI3 / PYTH
📈 Performance Metrics
Start Price 0.534.03
End Price 0.386.30
Price Change % -28.10%+56.51%
Period High 0.7613.34
Period Low 0.143.42
Price Range % 435.5%290.0%
🏆 All-Time Records
All-Time High 0.7613.34
Days Since ATH 81 days60 days
Distance From ATH % -50.0%-52.8%
All-Time Low 0.143.42
Distance From ATL % +167.9%+84.2%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%3.72%
Biggest Jump (1 Day) % +0.17+4.91
Biggest Drop (1 Day) % -0.21-5.17
Days Above Avg % 38.7%48.5%
Extreme Moves days 15 (5.4%)11 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%51.9%
Recent Momentum (10-day) % +29.87%+19.04%
📊 Statistical Measures
Average Price 0.325.48
Median Price 0.275.41
Price Std Deviation 0.151.38
🚀 Returns & Growth
CAGR % -35.15%+61.07%
Annualized Return % -35.15%+61.07%
Total Return % -28.10%+56.51%
⚠️ Risk & Volatility
Daily Volatility % 10.07%6.86%
Annualized Volatility % 192.33%130.98%
Max Drawdown % -76.21%-63.83%
Sharpe Ratio 0.0370.052
Sortino Ratio 0.0450.063
Calmar Ratio -0.4610.957
Ulcer Index 51.9932.36
📅 Daily Performance
Win Rate % 45.5%52.0%
Positive Days 126178
Negative Days 151164
Best Day % +61.61%+67.25%
Worst Day % -50.21%-50.00%
Avg Gain (Up Days) % +7.61%+3.66%
Avg Loss (Down Days) % -5.65%-3.22%
Profit Factor 1.121.23
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1231.232
Expectancy % +0.38%+0.36%
Kelly Criterion % 0.88%3.04%
📅 Weekly Performance
Best Week % +103.04%+52.94%
Worst Week % -38.04%-47.58%
Weekly Win Rate % 40.5%46.2%
📆 Monthly Performance
Best Month % +142.28%+121.45%
Worst Month % -62.58%-24.38%
Monthly Win Rate % 27.3%46.2%
🔧 Technical Indicators
RSI (14-period) 64.8970.11
Price vs 50-Day MA % +41.08%+9.34%
Price vs 200-Day MA % +15.90%+3.53%

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 API3 (API3): 0.153 (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
API3: Kraken
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