DRV DRV / PYTH Crypto vs SYN SYN / 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 / PYTHSYN / PYTH
📈 Performance Metrics
Start Price 0.531.41
End Price 0.420.68
Price Change % -21.60%-51.66%
Period High 0.762.15
Period Low 0.140.57
Price Range % 435.5%278.4%
🏆 All-Time Records
All-Time High 0.762.15
Days Since ATH 82 days251 days
Distance From ATH % -45.5%-68.2%
All-Time Low 0.140.57
Distance From ATL % +192.1%+20.4%
New ATHs Hit 5 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.35%3.97%
Biggest Jump (1 Day) % +0.17+0.53
Biggest Drop (1 Day) % -0.21-0.56
Days Above Avg % 38.9%46.5%
Extreme Moves days 15 (5.4%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.5%53.9%
Recent Momentum (10-day) % +29.29%-0.47%
📊 Statistical Measures
Average Price 0.321.29
Median Price 0.271.26
Price Std Deviation 0.150.36
🚀 Returns & Growth
CAGR % -27.26%-53.86%
Annualized Return % -27.26%-53.86%
Total Return % -21.60%-51.66%
⚠️ Risk & Volatility
Daily Volatility % 10.07%6.62%
Annualized Volatility % 192.29%126.40%
Max Drawdown % -76.21%-73.58%
Sharpe Ratio 0.0410.002
Sortino Ratio 0.0490.002
Calmar Ratio -0.358-0.732
Ulcer Index 51.9541.33
📅 Daily Performance
Win Rate % 45.5%45.9%
Positive Days 127157
Negative Days 152185
Best Day % +61.61%+41.53%
Worst Day % -50.21%-49.56%
Avg Gain (Up Days) % +7.63%+4.31%
Avg Loss (Down Days) % -5.62%-3.63%
Profit Factor 1.131.01
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1331.007
Expectancy % +0.41%+0.01%
Kelly Criterion % 0.95%0.08%
📅 Weekly Performance
Best Week % +103.04%+48.32%
Worst Week % -38.04%-42.11%
Weekly Win Rate % 42.9%40.4%
📆 Monthly Performance
Best Month % +142.28%+69.73%
Worst Month % -62.58%-37.53%
Monthly Win Rate % 27.3%30.8%
🔧 Technical Indicators
RSI (14-period) 73.0549.75
Price vs 50-Day MA % +52.10%-8.07%
Price vs 200-Day MA % +25.79%-39.78%

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 SYN (SYN): -0.137 (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
SYN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures