DRV DRV / PYTH Crypto vs RESOLV RESOLV / 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 / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.532.69
End Price 0.521.22
Price Change % -2.45%-54.68%
Period High 0.762.78
Period Low 0.140.47
Price Range % 435.5%498.1%
🏆 All-Time Records
All-Time High 0.762.78
Days Since ATH 113 days163 days
Distance From ATH % -32.1%-56.2%
All-Time Low 0.140.47
Distance From ATL % +263.4%+162.0%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.04%6.27%
Biggest Jump (1 Day) % +0.17+0.70
Biggest Drop (1 Day) % -0.21-0.65
Days Above Avg % 43.1%47.3%
Extreme Moves days 17 (5.5%)11 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 53.5%53.7%
Recent Momentum (10-day) % +3.89%-8.14%
📊 Statistical Measures
Average Price 0.341.29
Median Price 0.301.27
Price Std Deviation 0.150.47
🚀 Returns & Growth
CAGR % -2.87%-82.82%
Annualized Return % -2.87%-82.82%
Total Return % -2.45%-54.68%
⚠️ Risk & Volatility
Daily Volatility % 9.74%9.93%
Annualized Volatility % 185.99%189.72%
Max Drawdown % -76.21%-83.28%
Sharpe Ratio 0.0470.003
Sortino Ratio 0.0560.004
Calmar Ratio -0.038-0.995
Ulcer Index 50.5256.26
📅 Daily Performance
Win Rate % 46.5%46.3%
Positive Days 14476
Negative Days 16688
Best Day % +61.61%+48.35%
Worst Day % -50.21%-49.30%
Avg Gain (Up Days) % +7.29%+6.59%
Avg Loss (Down Days) % -5.47%-5.63%
Profit Factor 1.161.01
🔥 Streaks & Patterns
Longest Win Streak days 78
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1561.011
Expectancy % +0.46%+0.03%
Kelly Criterion % 1.14%0.09%
📅 Weekly Performance
Best Week % +103.04%+113.47%
Worst Week % -38.04%-43.20%
Weekly Win Rate % 43.5%20.0%
📆 Monthly Performance
Best Month % +142.28%+115.84%
Worst Month % -62.58%-50.31%
Monthly Win Rate % 33.3%28.6%
🔧 Technical Indicators
RSI (14-period) 61.4262.93
Price vs 50-Day MA % +18.06%+7.09%
Price vs 200-Day MA % +36.47%N/A
💰 Volume Analysis
Avg Volume 4,005,502228,994,993
Total Volume 1,245,710,97237,784,173,829

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 RESOLV (RESOLV): 0.294 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures