DRV DRV / RESOLV Crypto vs PYTH PYTH / RESOLV Crypto

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

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Asset DRV / RESOLVPYTH / RESOLV
📈 Performance Metrics
Start Price 0.070.37
End Price 0.892.11
Price Change % +1,094.22%+466.89%
Period High 0.892.15
Period Low 0.070.36
Price Range % 1,094.2%498.1%
🏆 All-Time Records
All-Time High 0.892.15
Days Since ATH 0 days2 days
Distance From ATH % +0.0%-2.0%
All-Time Low 0.070.36
Distance From ATL % +1,094.2%+486.3%
New ATHs Hit 21 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.49%4.90%
Biggest Jump (1 Day) % +0.36+0.74
Biggest Drop (1 Day) % -0.08-0.16
Days Above Avg % 57.1%37.3%
Extreme Moves days 6 (4.8%)3 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%56.8%
Recent Momentum (10-day) % +33.97%+26.51%
📊 Statistical Measures
Average Price 0.340.91
Median Price 0.360.76
Price Std Deviation 0.140.38
🚀 Returns & Growth
CAGR % +139,563.09%+15,756.63%
Annualized Return % +139,563.09%+15,756.63%
Total Return % +1,094.22%+466.89%
⚠️ Risk & Volatility
Daily Volatility % 14.66%10.98%
Annualized Volatility % 280.09%209.78%
Max Drawdown % -63.83%-35.09%
Sharpe Ratio 0.1940.168
Sortino Ratio 0.3850.325
Calmar Ratio 2,186.386449.060
Ulcer Index 28.2917.18
📅 Daily Performance
Win Rate % 50.4%56.8%
Positive Days 6371
Negative Days 6254
Best Day % +98.80%+97.26%
Worst Day % -24.54%-18.63%
Avg Gain (Up Days) % +10.93%+6.31%
Avg Loss (Down Days) % -5.37%-4.02%
Profit Factor 2.072.07
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 2.0662.065
Expectancy % +2.84%+1.85%
Kelly Criterion % 4.84%7.29%
📅 Weekly Performance
Best Week % +141.06%+63.89%
Worst Week % -45.20%-19.51%
Weekly Win Rate % 70.0%90.0%
📆 Monthly Performance
Best Month % +279.99%+101.25%
Worst Month % -24.68%0.29%
Monthly Win Rate % 66.7%100.0%
🔧 Technical Indicators
RSI (14-period) 80.2884.53
Price vs 50-Day MA % +153.45%+62.90%
💰 Volume Analysis
Avg Volume 3,618,50319,327,436
Total Volume 455,931,4262,435,256,975

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 PYTH (PYTH): 0.535 (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
PYTH: Kraken
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