DRV DRV / PYTH Crypto vs FORM FORM / 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 / PYTHFORM / PYTH
📈 Performance Metrics
Start Price 0.5311.15
End Price 0.454.53
Price Change % -16.11%-59.37%
Period High 0.7634.08
Period Low 0.144.17
Price Range % 435.5%716.4%
🏆 All-Time Records
All-Time High 0.7634.08
Days Since ATH 83 days81 days
Distance From ATH % -41.6%-86.7%
All-Time Low 0.144.17
Distance From ATL % +212.5%+8.5%
New ATHs Hit 5 times28 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%5.33%
Biggest Jump (1 Day) % +0.17+3.34
Biggest Drop (1 Day) % -0.21-14.23
Days Above Avg % 39.1%49.1%
Extreme Moves days 15 (5.4%)8 (3.7%)
Stability Score % 0.0%57.3%
Trend Strength % 53.9%52.1%
Recent Momentum (10-day) % +28.90%-34.22%
📊 Statistical Measures
Average Price 0.3219.56
Median Price 0.2719.04
Price Std Deviation 0.158.23
🚀 Returns & Growth
CAGR % -20.46%-78.02%
Annualized Return % -20.46%-78.02%
Total Return % -16.11%-59.37%
⚠️ Risk & Volatility
Daily Volatility % 10.05%8.35%
Annualized Volatility % 192.05%159.54%
Max Drawdown % -76.21%-87.75%
Sharpe Ratio 0.043-0.003
Sortino Ratio 0.052-0.003
Calmar Ratio -0.269-0.889
Ulcer Index 51.9136.94
📅 Daily Performance
Win Rate % 46.1%47.9%
Positive Days 129104
Negative Days 151113
Best Day % +61.61%+32.17%
Worst Day % -50.21%-46.94%
Avg Gain (Up Days) % +7.56%+5.86%
Avg Loss (Down Days) % -5.65%-5.44%
Profit Factor 1.140.99
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1410.991
Expectancy % +0.43%-0.02%
Kelly Criterion % 1.01%0.00%
📅 Weekly Performance
Best Week % +103.04%+30.42%
Worst Week % -38.04%-46.26%
Weekly Win Rate % 42.9%45.5%
📆 Monthly Performance
Best Month % +142.28%+68.34%
Worst Month % -62.58%-63.88%
Monthly Win Rate % 27.3%55.6%
🔧 Technical Indicators
RSI (14-period) 83.1827.11
Price vs 50-Day MA % +60.69%-55.20%
Price vs 200-Day MA % +33.93%-77.37%
💰 Volume Analysis
Avg Volume 3,540,76955,572,308
Total Volume 994,956,05712,114,763,167

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 FORM (FORM): 0.580 (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
FORM: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures