DRV DRV / PYTH Crypto vs MODE MODE / 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 / PYTHMODE / PYTH
📈 Performance Metrics
Start Price 0.530.03
End Price 0.450.01
Price Change % -16.11%-61.69%
Period High 0.760.15
Period Low 0.140.01
Price Range % 435.5%2,006.4%
🏆 All-Time Records
All-Time High 0.760.15
Days Since ATH 83 days279 days
Distance From ATH % -41.6%-92.2%
All-Time Low 0.140.01
Distance From ATL % +212.5%+63.7%
New ATHs Hit 5 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.34%6.21%
Biggest Jump (1 Day) % +0.17+0.02
Biggest Drop (1 Day) % -0.21-0.02
Days Above Avg % 39.1%26.2%
Extreme Moves days 15 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.9%53.6%
Recent Momentum (10-day) % +28.90%+8.30%
📊 Statistical Measures
Average Price 0.320.04
Median Price 0.270.03
Price Std Deviation 0.150.03
🚀 Returns & Growth
CAGR % -20.46%-63.98%
Annualized Return % -20.46%-63.98%
Total Return % -16.11%-61.69%
⚠️ Risk & Volatility
Daily Volatility % 10.05%8.64%
Annualized Volatility % 192.05%165.10%
Max Drawdown % -76.21%-95.25%
Sharpe Ratio 0.0430.012
Sortino Ratio 0.0520.013
Calmar Ratio -0.269-0.672
Ulcer Index 51.9173.73
📅 Daily Performance
Win Rate % 46.1%46.4%
Positive Days 129159
Negative Days 151184
Best Day % +61.61%+41.54%
Worst Day % -50.21%-51.18%
Avg Gain (Up Days) % +7.56%+6.44%
Avg Loss (Down Days) % -5.65%-5.37%
Profit Factor 1.141.04
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1411.037
Expectancy % +0.43%+0.11%
Kelly Criterion % 1.01%0.30%
📅 Weekly Performance
Best Week % +103.04%+48.61%
Worst Week % -38.04%-45.88%
Weekly Win Rate % 42.9%36.5%
📆 Monthly Performance
Best Month % +142.28%+148.61%
Worst Month % -62.58%-64.02%
Monthly Win Rate % 27.3%38.5%
🔧 Technical Indicators
RSI (14-period) 83.1872.44
Price vs 50-Day MA % +60.69%+20.43%
Price vs 200-Day MA % +33.93%-41.81%
💰 Volume Analysis
Avg Volume 3,540,769649,771,415
Total Volume 994,956,057223,521,366,746

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 MODE (MODE): 0.124 (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
MODE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures