DRV DRV / PYTH Crypto vs ZERO ZERO / PYTH Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset DRV / PYTHZERO / PYTH
📈 Performance Metrics
Start Price 0.530.00
End Price 0.550.00
Price Change % +4.14%-90.04%
Period High 0.760.00
Period Low 0.140.00
Price Range % 435.5%1,173.4%
🏆 All-Time Records
All-Time High 0.760.00
Days Since ATH 111 days229 days
Distance From ATH % -27.6%-92.1%
All-Time Low 0.140.00
Distance From ATL % +288.0%+0.0%
New ATHs Hit 5 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.06%4.63%
Biggest Jump (1 Day) % +0.17+0.00
Biggest Drop (1 Day) % -0.210.00
Days Above Avg % 42.7%51.9%
Extreme Moves days 17 (5.5%)9 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 46.8%58.3%
Recent Momentum (10-day) % +3.91%-32.65%
📊 Statistical Measures
Average Price 0.340.00
Median Price 0.300.00
Price Std Deviation 0.150.00
🚀 Returns & Growth
CAGR % +4.92%-93.44%
Annualized Return % +4.92%-93.44%
Total Return % +4.14%-90.04%
⚠️ Risk & Volatility
Daily Volatility % 9.76%11.38%
Annualized Volatility % 186.48%217.50%
Max Drawdown % -76.21%-92.15%
Sharpe Ratio 0.049-0.022
Sortino Ratio 0.059-0.035
Calmar Ratio 0.065-1.014
Ulcer Index 50.6148.58
📅 Daily Performance
Win Rate % 46.9%41.7%
Positive Days 144129
Negative Days 163180
Best Day % +61.61%+154.34%
Worst Day % -50.21%-50.66%
Avg Gain (Up Days) % +7.29%+5.61%
Avg Loss (Down Days) % -5.53%-4.46%
Profit Factor 1.160.90
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.1640.902
Expectancy % +0.48%-0.26%
Kelly Criterion % 1.19%0.00%
📅 Weekly Performance
Best Week % +103.04%+78.14%
Worst Week % -38.04%-43.34%
Weekly Win Rate % 45.7%40.4%
📆 Monthly Performance
Best Month % +142.28%+16.43%
Worst Month % -62.58%-43.90%
Monthly Win Rate % 33.3%16.7%
🔧 Technical Indicators
RSI (14-period) 53.059.88
Price vs 50-Day MA % +28.45%-65.28%
Price vs 200-Day MA % +46.78%-83.16%
💰 Volume Analysis
Avg Volume 3,940,62510,897,180,253
Total Volume 1,217,653,2773,378,125,878,472

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 ZERO (ZERO): -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
ZERO: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures