DRV DRV / PYTH Crypto vs KEY KEY / 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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Asset DRV / PYTHKEY / PYTH
📈 Performance Metrics
Start Price 0.530.01
End Price 0.460.00
Price Change % -13.37%-81.50%
Period High 0.760.01
Period Low 0.140.00
Price Range % 435.5%675.0%
🏆 All-Time Records
All-Time High 0.760.01
Days Since ATH 83 days338 days
Distance From ATH % -39.7%-82.1%
All-Time Low 0.140.00
Distance From ATL % +222.8%+39.0%
New ATHs Hit 5 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.35%6.14%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 39.1%42.3%
Extreme Moves days 15 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.8%
Recent Momentum (10-day) % +29.38%-11.71%
📊 Statistical Measures
Average Price 0.320.00
Median Price 0.270.00
Price Std Deviation 0.150.00
🚀 Returns & Growth
CAGR % -17.06%-83.49%
Annualized Return % -17.06%-83.49%
Total Return % -13.37%-81.50%
⚠️ Risk & Volatility
Daily Volatility % 10.05%9.90%
Annualized Volatility % 192.08%189.05%
Max Drawdown % -76.21%-87.10%
Sharpe Ratio 0.044-0.002
Sortino Ratio 0.053-0.002
Calmar Ratio -0.224-0.959
Ulcer Index 51.9064.72
📅 Daily Performance
Win Rate % 46.1%46.2%
Positive Days 129158
Negative Days 151184
Best Day % +61.61%+55.20%
Worst Day % -50.21%-52.66%
Avg Gain (Up Days) % +7.58%+6.81%
Avg Loss (Down Days) % -5.65%-5.88%
Profit Factor 1.151.00
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1450.995
Expectancy % +0.44%-0.02%
Kelly Criterion % 1.03%0.00%
📅 Weekly Performance
Best Week % +103.04%+81.96%
Worst Week % -38.04%-44.70%
Weekly Win Rate % 42.9%46.2%
📆 Monthly Performance
Best Month % +142.28%+46.25%
Worst Month % -62.58%-48.06%
Monthly Win Rate % 27.3%30.8%
🔧 Technical Indicators
RSI (14-period) 83.6553.07
Price vs 50-Day MA % +65.76%-5.58%
Price vs 200-Day MA % +38.27%-46.24%

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 KEY (KEY): 0.006 (Weak)

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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures