DRV DRV / PYTH Crypto vs NODE NODE / 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 / PYTHNODE / PYTH

📈 Performance Metrics

Start Price 0.530.63

End Price 0.520.59

Price Change % -2.45%-6.47%

Period High 0.761.01

Period Low 0.140.36

Price Range % 435.5%176.9%

🏆 All-Time Records

All-Time High 0.761.01

Days Since ATH 113 days86 days

Distance From ATH % -32.1%-41.2%

All-Time Low 0.140.36

Distance From ATL % +263.4%+62.8%

New ATHs Hit 5 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.04%7.61%

Biggest Jump (1 Day) % +0.17+0.18

Biggest Drop (1 Day) % -0.21-0.51

Days Above Avg % 43.1%41.2%

Extreme Moves days 17 (5.5%)6 (5.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.5%49.6%

Recent Momentum (10-day) % +3.89%+18.84%

📊 Statistical Measures

Average Price 0.340.55

Median Price 0.300.50

Price Std Deviation 0.150.14

🚀 Returns & Growth

CAGR % -2.87%-19.44%

Annualized Return % -2.87%-19.44%

Total Return % -2.45%-6.47%

⚠️ Risk & Volatility

Daily Volatility % 9.74%10.27%

Annualized Volatility % 185.99%196.18%

Max Drawdown % -76.21%-63.89%

Sharpe Ratio 0.0470.051

Sortino Ratio 0.0560.051

Calmar Ratio -0.038-0.304

Ulcer Index 50.5246.06

📅 Daily Performance

Win Rate % 46.5%50.0%

Positive Days 14456

Negative Days 16656

Best Day % +61.61%+26.95%

Worst Day % -50.21%-51.17%

Avg Gain (Up Days) % +7.29%+7.78%

Avg Loss (Down Days) % -5.47%-6.73%

Profit Factor 1.161.16

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1561.156

Expectancy % +0.46%+0.52%

Kelly Criterion % 1.14%1.00%

📅 Weekly Performance

Best Week % +103.04%+28.12%

Worst Week % -38.04%-31.00%

Weekly Win Rate % 43.5%44.4%

📆 Monthly Performance

Best Month % +142.28%+18.94%

Worst Month % -62.58%-29.34%

Monthly Win Rate % 33.3%50.0%

🔧 Technical Indicators

RSI (14-period) 61.4264.79

Price vs 50-Day MA % +18.06%+21.81%

Price vs 200-Day MA % +36.47%N/A

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 NODE (NODE):	0.557 (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
NODE: Kraken