DRV DRV / PYTH Crypto vs IMX IMX / 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 / PYTHIMX / PYTH
📈 Performance Metrics
Start Price 0.533.03
End Price 0.454.20
Price Change % -16.11%+38.81%
Period High 0.765.37
Period Low 0.142.38
Price Range % 435.5%125.6%
🏆 All-Time Records
All-Time High 0.765.37
Days Since ATH 83 days25 days
Distance From ATH % -41.6%-21.8%
All-Time Low 0.142.38
Distance From ATL % +212.5%+76.4%
New ATHs Hit 5 times18 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%2.84%
Biggest Jump (1 Day) % +0.17+0.62
Biggest Drop (1 Day) % -0.21-2.21
Days Above Avg % 39.1%48.0%
Extreme Moves days 15 (5.4%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.6%
Recent Momentum (10-day) % +28.90%-7.62%
📊 Statistical Measures
Average Price 0.324.01
Median Price 0.273.98
Price Std Deviation 0.150.52
🚀 Returns & Growth
CAGR % -20.46%+41.76%
Annualized Return % -20.46%+41.76%
Total Return % -16.11%+38.81%
⚠️ Risk & Volatility
Daily Volatility % 10.05%4.71%
Annualized Volatility % 192.05%90.07%
Max Drawdown % -76.21%-54.70%
Sharpe Ratio 0.0430.047
Sortino Ratio 0.0520.042
Calmar Ratio -0.2690.763
Ulcer Index 51.9117.39
📅 Daily Performance
Win Rate % 46.1%53.6%
Positive Days 129184
Negative Days 151159
Best Day % +61.61%+15.94%
Worst Day % -50.21%-47.37%
Avg Gain (Up Days) % +7.56%+2.89%
Avg Loss (Down Days) % -5.65%-2.87%
Profit Factor 1.141.17
🔥 Streaks & Patterns
Longest Win Streak days 710
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1411.167
Expectancy % +0.43%+0.22%
Kelly Criterion % 1.01%2.68%
📅 Weekly Performance
Best Week % +103.04%+20.63%
Worst Week % -38.04%-41.15%
Weekly Win Rate % 42.9%50.0%
📆 Monthly Performance
Best Month % +142.28%+51.92%
Worst Month % -62.58%-37.93%
Monthly Win Rate % 27.3%53.8%
🔧 Technical Indicators
RSI (14-period) 83.1845.85
Price vs 50-Day MA % +60.69%-2.33%
Price vs 200-Day MA % +33.93%-0.25%
💰 Volume Analysis
Avg Volume 3,540,7692,269,884
Total Volume 994,956,057780,840,088

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 IMX (IMX): 0.395 (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
IMX: Kraken
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