DRV DRV / PYTH Crypto vs ASM ASM / 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 / PYTHASM / USD
📈 Performance Metrics
Start Price 0.530.03
End Price 0.370.01
Price Change % -30.39%-59.06%
Period High 0.760.08
Period Low 0.140.01
Price Range % 435.5%550.0%
🏆 All-Time Records
All-Time High 0.760.08
Days Since ATH 79 days271 days
Distance From ATH % -51.6%-84.0%
All-Time Low 0.140.01
Distance From ATL % +159.3%+3.9%
New ATHs Hit 5 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.38%5.83%
Biggest Jump (1 Day) % +0.17+0.03
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 38.6%36.6%
Extreme Moves days 14 (5.1%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%57.7%
Recent Momentum (10-day) % +22.84%-20.06%
📊 Statistical Measures
Average Price 0.320.03
Median Price 0.270.02
Price Std Deviation 0.150.01
🚀 Returns & Growth
CAGR % -38.07%-61.34%
Annualized Return % -38.07%-61.34%
Total Return % -30.39%-59.06%
⚠️ Risk & Volatility
Daily Volatility % 10.10%11.51%
Annualized Volatility % 193.01%219.91%
Max Drawdown % -76.21%-84.62%
Sharpe Ratio 0.0360.017
Sortino Ratio 0.0440.032
Calmar Ratio -0.500-0.725
Ulcer Index 52.0162.61
📅 Daily Performance
Win Rate % 44.9%41.9%
Positive Days 124143
Negative Days 152198
Best Day % +61.61%+164.33%
Worst Day % -50.21%-33.96%
Avg Gain (Up Days) % +7.71%+6.49%
Avg Loss (Down Days) % -5.62%-4.35%
Profit Factor 1.121.08
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1191.078
Expectancy % +0.37%+0.20%
Kelly Criterion % 0.85%0.70%
📅 Weekly Performance
Best Week % +103.04%+103.25%
Worst Week % -38.04%-44.73%
Weekly Win Rate % 41.5%44.2%
📆 Monthly Performance
Best Month % +142.28%+70.59%
Worst Month % -62.58%-44.90%
Monthly Win Rate % 27.3%23.1%
🔧 Technical Indicators
RSI (14-period) 62.1722.46
Price vs 50-Day MA % +38.87%-25.34%
Price vs 200-Day MA % +12.96%-37.93%
💰 Volume Analysis
Avg Volume 3,523,62343,445,535
Total Volume 976,043,45114,945,264,179

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 ASM (ASM): 0.081 (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
ASM: Coinbase
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