DRV DRV / PYTH Crypto vs RSR RSR / USD 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 / PYTHRSR / USD
📈 Performance Metrics
Start Price 0.530.01
End Price 0.380.00
Price Change % -28.10%-41.41%
Period High 0.760.03
Period Low 0.140.00
Price Range % 435.5%512.4%
🏆 All-Time Records
All-Time High 0.760.03
Days Since ATH 81 days321 days
Distance From ATH % -50.0%-81.4%
All-Time Low 0.140.00
Distance From ATL % +167.9%+13.8%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.33%5.54%
Biggest Jump (1 Day) % +0.17+0.02
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 38.7%32.8%
Extreme Moves days 15 (5.4%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%51.5%
Recent Momentum (10-day) % +29.87%-25.56%
📊 Statistical Measures
Average Price 0.320.01
Median Price 0.270.01
Price Std Deviation 0.150.00
🚀 Returns & Growth
CAGR % -35.15%-44.83%
Annualized Return % -35.15%-44.83%
Total Return % -28.10%-41.41%
⚠️ Risk & Volatility
Daily Volatility % 10.07%10.46%
Annualized Volatility % 192.33%199.81%
Max Drawdown % -76.21%-83.67%
Sharpe Ratio 0.0370.021
Sortino Ratio 0.0450.035
Calmar Ratio -0.461-0.536
Ulcer Index 51.9966.27
📅 Daily Performance
Win Rate % 45.5%48.2%
Positive Days 126157
Negative Days 151169
Best Day % +61.61%+150.57%
Worst Day % -50.21%-21.80%
Avg Gain (Up Days) % +7.61%+5.73%
Avg Loss (Down Days) % -5.65%-4.90%
Profit Factor 1.121.09
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1231.086
Expectancy % +0.38%+0.22%
Kelly Criterion % 0.88%0.78%
📅 Weekly Performance
Best Week % +103.04%+73.41%
Worst Week % -38.04%-23.60%
Weekly Win Rate % 40.5%48.0%
📆 Monthly Performance
Best Month % +142.28%+37.98%
Worst Month % -62.58%-35.79%
Monthly Win Rate % 27.3%30.8%
🔧 Technical Indicators
RSI (14-period) 64.8929.78
Price vs 50-Day MA % +41.08%-25.57%
Price vs 200-Day MA % +15.90%-36.95%

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 RSR (RSR): 0.245 (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
RSR: Kraken
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