DRV DRV / PYTH Crypto vs FORTH FORTH / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset DRV / PYTHFORTH / PYTH
📈 Performance Metrics
Start Price 0.5312.21
End Price 0.5226.66
Price Change % -2.45%+118.39%
Period High 0.7627.08
Period Low 0.1410.85
Price Range % 435.5%149.6%
🏆 All-Time Records
All-Time High 0.7627.08
Days Since ATH 113 days227 days
Distance From ATH % -32.1%-1.5%
All-Time Low 0.1410.85
Distance From ATL % +263.4%+145.8%
New ATHs Hit 5 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%3.94%
Biggest Jump (1 Day) % +0.17+8.34
Biggest Drop (1 Day) % -0.21-13.07
Days Above Avg % 43.1%46.5%
Extreme Moves days 17 (5.5%)13 (3.8%)
Stability Score % 0.0%62.9%
Trend Strength % 53.5%54.5%
Recent Momentum (10-day) % +3.89%+11.54%
📊 Statistical Measures
Average Price 0.3419.12
Median Price 0.3018.58
Price Std Deviation 0.153.59
🚀 Returns & Growth
CAGR % -2.87%+129.62%
Annualized Return % -2.87%+129.62%
Total Return % -2.45%+118.39%
⚠️ Risk & Volatility
Daily Volatility % 9.74%7.10%
Annualized Volatility % 185.99%135.59%
Max Drawdown % -76.21%-52.47%
Sharpe Ratio 0.0470.067
Sortino Ratio 0.0560.075
Calmar Ratio -0.0382.470
Ulcer Index 50.5224.67
📅 Daily Performance
Win Rate % 46.5%54.5%
Positive Days 144187
Negative Days 166156
Best Day % +61.61%+55.14%
Worst Day % -50.21%-50.39%
Avg Gain (Up Days) % +7.29%+4.09%
Avg Loss (Down Days) % -5.47%-3.85%
Profit Factor 1.161.27
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1561.273
Expectancy % +0.46%+0.48%
Kelly Criterion % 1.14%3.04%
📅 Weekly Performance
Best Week % +103.04%+51.41%
Worst Week % -38.04%-40.16%
Weekly Win Rate % 43.5%51.9%
📆 Monthly Performance
Best Month % +142.28%+19.93%
Worst Month % -62.58%-31.30%
Monthly Win Rate % 33.3%76.9%
🔧 Technical Indicators
RSI (14-period) 61.4278.63
Price vs 50-Day MA % +18.06%+20.38%
Price vs 200-Day MA % +36.47%+28.38%
💰 Volume Analysis
Avg Volume 4,005,50284,350
Total Volume 1,245,710,97229,016,459

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 FORTH (FORTH): 0.503 (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
FORTH: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures