DRV DRV / PYTH Crypto vs RENDER RENDER / 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 / PYTHRENDER / PYTH
📈 Performance Metrics
Start Price 0.5321.11
End Price 0.5224.74
Price Change % -1.66%+17.19%
Period High 0.7637.70
Period Low 0.1415.94
Price Range % 435.5%136.5%
🏆 All-Time Records
All-Time High 0.7637.70
Days Since ATH 112 days182 days
Distance From ATH % -31.6%-34.4%
All-Time Low 0.1415.94
Distance From ATL % +266.4%+55.2%
New ATHs Hit 5 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%2.35%
Biggest Jump (1 Day) % +0.17+3.27
Biggest Drop (1 Day) % -0.21-14.98
Days Above Avg % 42.9%41.0%
Extreme Moves days 17 (5.5%)10 (2.9%)
Stability Score % 0.0%84.0%
Trend Strength % 53.4%56.0%
Recent Momentum (10-day) % +4.69%+1.74%
📊 Statistical Measures
Average Price 0.3425.69
Median Price 0.3023.61
Price Std Deviation 0.155.08
🚀 Returns & Growth
CAGR % -1.95%+18.39%
Annualized Return % -1.95%+18.39%
Total Return % -1.66%+17.19%
⚠️ Risk & Volatility
Daily Volatility % 9.75%4.12%
Annualized Volatility % 186.29%78.75%
Max Drawdown % -76.21%-57.72%
Sharpe Ratio 0.0470.036
Sortino Ratio 0.0560.029
Calmar Ratio -0.0260.319
Ulcer Index 50.5622.54
📅 Daily Performance
Win Rate % 46.6%56.1%
Positive Days 144192
Negative Days 165150
Best Day % +61.61%+12.86%
Worst Day % -50.21%-48.46%
Avg Gain (Up Days) % +7.29%+2.27%
Avg Loss (Down Days) % -5.50%-2.56%
Profit Factor 1.161.13
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1571.133
Expectancy % +0.46%+0.15%
Kelly Criterion % 1.15%2.57%
📅 Weekly Performance
Best Week % +103.04%+18.60%
Worst Week % -38.04%-39.26%
Weekly Win Rate % 43.5%50.0%
📆 Monthly Performance
Best Month % +142.28%+30.97%
Worst Month % -62.58%-41.33%
Monthly Win Rate % 33.3%61.5%
🔧 Technical Indicators
RSI (14-period) 48.3663.11
Price vs 50-Day MA % +20.05%+7.97%
Price vs 200-Day MA % +38.11%-11.30%

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 RENDER (RENDER): 0.188 (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
RENDER: Kraken
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