DRV DRV / PYTH Crypto vs KEEP KEEP / 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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🤖 AI Analysis

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Asset DRV / PYTHKEEP / PYTH

📈 Performance Metrics

Start Price 0.530.28

End Price 0.420.61

Price Change % -21.60%+113.07%

Period High 0.760.97

Period Low 0.140.27

Price Range % 435.5%258.1%

🏆 All-Time Records

All-Time High 0.760.97

Days Since ATH 82 days118 days

Distance From ATH % -45.5%-37.6%

All-Time Low 0.140.27

Distance From ATL % +192.1%+123.7%

New ATHs Hit 5 times22 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.35%4.62%

Biggest Jump (1 Day) % +0.17+0.20

Biggest Drop (1 Day) % -0.21-0.36

Days Above Avg % 38.9%45.1%

Extreme Moves days 15 (5.4%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 54.5%49.9%

Recent Momentum (10-day) % +29.29%+24.96%

📊 Statistical Measures

Average Price 0.320.52

Median Price 0.270.51

Price Std Deviation 0.150.13

🚀 Returns & Growth

CAGR % -27.26%+123.66%

Annualized Return % -27.26%+123.66%

Total Return % -21.60%+113.07%

⚠️ Risk & Volatility

Daily Volatility % 10.07%6.70%

Annualized Volatility % 192.29%127.94%

Max Drawdown % -76.21%-65.37%

Sharpe Ratio 0.0410.069

Sortino Ratio 0.0490.073

Calmar Ratio -0.3581.892

Ulcer Index 51.9526.48

📅 Daily Performance

Win Rate % 45.5%50.0%

Positive Days 127171

Negative Days 152171

Best Day % +61.61%+38.41%

Worst Day % -50.21%-51.36%

Avg Gain (Up Days) % +7.63%+5.04%

Avg Loss (Down Days) % -5.62%-4.12%

Profit Factor 1.131.22

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 1.1331.224

Expectancy % +0.41%+0.46%

Kelly Criterion % 0.95%2.22%

📅 Weekly Performance

Best Week % +103.04%+32.04%

Worst Week % -38.04%-35.32%

Weekly Win Rate % 42.9%44.2%

📆 Monthly Performance

Best Month % +142.28%+31.37%

Worst Month % -62.58%-39.55%

Monthly Win Rate % 27.3%84.6%

🔧 Technical Indicators

RSI (14-period) 73.0572.40

Price vs 50-Day MA % +52.10%+21.99%

Price vs 200-Day MA % +25.79%+1.52%

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 KEEP (KEEP):	0.415 (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
KEEP: Kraken