DRV DRV / PYTH Crypto vs C98 C98 / PYTH 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 / PYTHC98 / PYTH

📈 Performance Metrics

Start Price 0.530.48

End Price 0.530.41

Price Change % -0.66%-14.71%

Period High 0.760.52

Period Low 0.140.22

Price Range % 435.5%132.0%

🏆 All-Time Records

All-Time High 0.760.52

Days Since ATH 114 days283 days

Distance From ATH % -30.9%-21.1%

All-Time Low 0.140.22

Distance From ATL % +270.1%+83.1%

New ATHs Hit 5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.02%3.35%

Biggest Jump (1 Day) % +0.17+0.10

Biggest Drop (1 Day) % -0.21-0.21

Days Above Avg % 43.3%63.7%

Extreme Moves days 17 (5.5%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.4%47.2%

Recent Momentum (10-day) % +2.74%+11.73%

📊 Statistical Measures

Average Price 0.340.41

Median Price 0.300.42

Price Std Deviation 0.150.05

🚀 Returns & Growth

CAGR % -0.77%-15.57%

Annualized Return % -0.77%-15.57%

Total Return % -0.66%-14.71%

⚠️ Risk & Volatility

Daily Volatility % 9.72%5.30%

Annualized Volatility % 185.70%101.17%

Max Drawdown % -76.21%-56.89%

Sharpe Ratio 0.0470.020

Sortino Ratio 0.0570.019

Calmar Ratio -0.010-0.274

Ulcer Index 50.4622.73

📅 Daily Performance

Win Rate % 46.6%52.6%

Positive Days 145180

Negative Days 166162

Best Day % +61.61%+32.78%

Worst Day % -50.21%-47.94%

Avg Gain (Up Days) % +7.25%+3.35%

Avg Loss (Down Days) % -5.47%-3.50%

Profit Factor 1.161.07

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1581.065

Expectancy % +0.46%+0.11%

Kelly Criterion % 1.16%0.92%

📅 Weekly Performance

Best Week % +103.04%+19.57%

Worst Week % -38.04%-36.36%

Weekly Win Rate % 43.5%57.7%

📆 Monthly Performance

Best Month % +142.28%+18.37%

Worst Month % -62.58%-36.83%

Monthly Win Rate % 33.3%61.5%

🔧 Technical Indicators

RSI (14-period) 70.7463.30

Price vs 50-Day MA % +18.88%+11.63%

Price vs 200-Day MA % +38.41%+4.67%

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 C98 (C98):	0.124 (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
C98: Kraken