DRV DRV / PYTH Crypto vs EUL EUL / 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 / PYTHEUL / USD
📈 Performance Metrics
Start Price 0.533.97
End Price 0.464.47
Price Change % -12.55%+12.81%
Period High 0.7615.47
Period Low 0.142.88
Price Range % 435.5%437.8%
🏆 All-Time Records
All-Time High 0.7615.47
Days Since ATH 87 days108 days
Distance From ATH % -39.2%-71.1%
All-Time Low 0.142.88
Distance From ATL % +225.8%+55.5%
New ATHs Hit 5 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.29%4.14%
Biggest Jump (1 Day) % +0.17+1.67
Biggest Drop (1 Day) % -0.21-1.68
Days Above Avg % 39.6%50.6%
Extreme Moves days 16 (5.6%)19 (5.5%)
Stability Score % 0.0%20.2%
Trend Strength % 53.9%47.8%
Recent Momentum (10-day) % +28.84%-34.15%
📊 Statistical Measures
Average Price 0.327.45
Median Price 0.277.54
Price Std Deviation 0.153.00
🚀 Returns & Growth
CAGR % -15.83%+13.68%
Annualized Return % -15.83%+13.68%
Total Return % -12.55%+12.81%
⚠️ Risk & Volatility
Daily Volatility % 9.99%5.94%
Annualized Volatility % 190.95%113.56%
Max Drawdown % -76.21%-71.09%
Sharpe Ratio 0.0440.035
Sortino Ratio 0.0530.039
Calmar Ratio -0.2080.193
Ulcer Index 51.7725.31
📅 Daily Performance
Win Rate % 45.9%48.1%
Positive Days 130164
Negative Days 153177
Best Day % +61.61%+23.32%
Worst Day % -50.21%-20.27%
Avg Gain (Up Days) % +7.57%+4.82%
Avg Loss (Down Days) % -5.62%-4.05%
Profit Factor 1.151.10
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1461.101
Expectancy % +0.44%+0.21%
Kelly Criterion % 1.04%1.08%
📅 Weekly Performance
Best Week % +103.04%+53.64%
Worst Week % -38.04%-35.91%
Weekly Win Rate % 41.9%54.7%
📆 Monthly Performance
Best Month % +142.28%+38.86%
Worst Month % -62.58%-48.30%
Monthly Win Rate % 27.3%61.5%
🔧 Technical Indicators
RSI (14-period) 64.0515.54
Price vs 50-Day MA % +57.44%-46.35%
Price vs 200-Day MA % +37.16%-52.90%

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 EUL (EUL): 0.388 (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
EUL: Kraken
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