DRV DRV / PYTH Crypto vs REQ REQ / 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 / PYTHREQ / PYTH

📈 Performance Metrics

Start Price 0.530.22

End Price 0.451.33

Price Change % -14.80%+504.37%

Period High 0.761.48

Period Low 0.140.22

Price Range % 435.5%571.2%

🏆 All-Time Records

All-Time High 0.761.48

Days Since ATH 85 days121 days

Distance From ATH % -40.7%-10.0%

All-Time Low 0.140.22

Distance From ATL % +217.4%+504.4%

New ATHs Hit 5 times45 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.33%4.25%

Biggest Jump (1 Day) % +0.17+0.33

Biggest Drop (1 Day) % -0.21-0.62

Days Above Avg % 39.6%44.8%

Extreme Moves days 15 (5.3%)12 (3.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.9%51.9%

Recent Momentum (10-day) % +26.35%+24.43%

📊 Statistical Measures

Average Price 0.320.80

Median Price 0.270.78

Price Std Deviation 0.150.37

🚀 Returns & Growth

CAGR % -18.72%+578.29%

Annualized Return % -18.72%+578.29%

Total Return % -14.80%+504.37%

⚠️ Risk & Volatility

Daily Volatility % 10.03%6.17%

Annualized Volatility % 191.59%117.90%

Max Drawdown % -76.21%-57.12%

Sharpe Ratio 0.0430.118

Sortino Ratio 0.0520.125

Calmar Ratio -0.24610.124

Ulcer Index 51.8520.14

📅 Daily Performance

Win Rate % 46.1%51.9%

Positive Days 130178

Negative Days 152165

Best Day % +61.61%+41.35%

Worst Day % -50.21%-49.26%

Avg Gain (Up Days) % +7.55%+4.74%

Avg Loss (Down Days) % -5.65%-3.60%

Profit Factor 1.141.42

🔥 Streaks & Patterns

Longest Win Streak days 76

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1431.421

Expectancy % +0.43%+0.73%

Kelly Criterion % 1.02%4.27%

📅 Weekly Performance

Best Week % +103.04%+28.84%

Worst Week % -38.04%-40.32%

Weekly Win Rate % 42.9%53.8%

📆 Monthly Performance

Best Month % +142.28%+55.66%

Worst Month % -62.58%-43.18%

Monthly Win Rate % 27.3%76.9%

🔧 Technical Indicators

RSI (14-period) 69.8763.74

Price vs 50-Day MA % +58.60%+43.36%

Price vs 200-Day MA % +34.87%+26.24%

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 REQ (REQ):	0.386 (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
REQ: Kraken