DRV DRV / SIS Crypto vs PYTH PYTH / SIS 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 / SISPYTH / SIS
📈 Performance Metrics
Start Price 1.714.41
End Price 0.651.43
Price Change % -62.05%-67.57%
Period High 1.714.41
Period Low 0.281.42
Price Range % 517.9%210.5%
🏆 All-Time Records
All-Time High 1.714.41
Days Since ATH 282 days343 days
Distance From ATH % -62.0%-67.6%
All-Time Low 0.281.42
Distance From ATL % +134.5%+0.7%
New ATHs Hit 0 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.32%4.59%
Biggest Jump (1 Day) % +0.32+1.54
Biggest Drop (1 Day) % -0.31-0.71
Days Above Avg % 42.4%44.5%
Extreme Moves days 13 (4.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%52.8%
Recent Momentum (10-day) % +9.70%-11.73%
📊 Statistical Measures
Average Price 0.722.49
Median Price 0.672.38
Price Std Deviation 0.300.62
🚀 Returns & Growth
CAGR % -71.46%-69.83%
Annualized Return % -71.46%-69.83%
Total Return % -62.05%-67.57%
⚠️ Risk & Volatility
Daily Volatility % 10.79%7.54%
Annualized Volatility % 206.09%144.11%
Max Drawdown % -83.82%-67.80%
Sharpe Ratio 0.016-0.011
Sortino Ratio 0.022-0.014
Calmar Ratio -0.853-1.030
Ulcer Index 60.3645.81
📅 Daily Performance
Win Rate % 44.3%47.2%
Positive Days 125162
Negative Days 157181
Best Day % +84.06%+88.45%
Worst Day % -23.28%-19.58%
Avg Gain (Up Days) % +7.90%+4.84%
Avg Loss (Down Days) % -5.98%-4.49%
Profit Factor 1.050.96
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0520.965
Expectancy % +0.17%-0.08%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +77.57%+47.45%
Worst Week % -37.92%-21.19%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +145.26%+52.70%
Worst Month % -48.67%-38.78%
Monthly Win Rate % 27.3%30.8%
🔧 Technical Indicators
RSI (14-period) 48.9932.09
Price vs 50-Day MA % +15.31%-29.54%
Price vs 200-Day MA % -4.53%-33.04%

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): 0.183 (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
PYTH: Kraken
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