DRV DRV / SPK Crypto vs PYTH PYTH / SPK 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 / SPKPYTH / SPK
📈 Performance Metrics
Start Price 0.722.30
End Price 0.972.98
Price Change % +35.08%+29.55%
Period High 2.203.89
Period Low 0.390.74
Price Range % 456.3%426.3%
🏆 All-Time Records
All-Time High 2.203.89
Days Since ATH 92 days94 days
Distance From ATH % -55.6%-23.4%
All-Time Low 0.390.74
Distance From ATL % +146.8%+303.1%
New ATHs Hit 13 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 8.92%6.43%
Biggest Jump (1 Day) % +0.47+1.92
Biggest Drop (1 Day) % -0.56-1.37
Days Above Avg % 35.0%61.7%
Extreme Moves days 7 (5.9%)4 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 56.3%63.0%
Recent Momentum (10-day) % +12.87%+0.48%
📊 Statistical Measures
Average Price 0.922.45
Median Price 0.832.68
Price Std Deviation 0.380.83
🚀 Returns & Growth
CAGR % +151.48%+121.23%
Annualized Return % +151.48%+121.23%
Total Return % +35.08%+29.55%
⚠️ Risk & Volatility
Daily Volatility % 14.20%14.42%
Annualized Volatility % 271.23%275.42%
Max Drawdown % -82.03%-81.00%
Sharpe Ratio 0.0870.081
Sortino Ratio 0.0950.086
Calmar Ratio 1.8471.497
Ulcer Index 56.5940.47
📅 Daily Performance
Win Rate % 56.3%63.6%
Positive Days 6775
Negative Days 5243
Best Day % +71.81%+103.53%
Worst Day % -49.34%-55.27%
Avg Gain (Up Days) % +9.25%+6.70%
Avg Loss (Down Days) % -9.08%-8.45%
Profit Factor 1.311.38
🔥 Streaks & Patterns
Longest Win Streak days 68
Longest Loss Streak days 54
💹 Trading Metrics
Omega Ratio 1.3121.381
Expectancy % +1.24%+1.17%
Kelly Criterion % 1.47%2.08%
📅 Weekly Performance
Best Week % +82.89%+116.56%
Worst Week % -41.25%-39.18%
Weekly Win Rate % 68.4%68.4%
📆 Monthly Performance
Best Month % +44.50%+160.85%
Worst Month % -27.20%-55.73%
Monthly Win Rate % 50.0%66.7%
🔧 Technical Indicators
RSI (14-period) 59.2651.53
Price vs 50-Day MA % +26.66%+2.74%

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): 0.534 (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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