PYTH PYTH / COQ Crypto vs DRV DRV / USD Crypto

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

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Asset PYTH / COQDRV / USD
📈 Performance Metrics
Start Price 207,565.930.18
End Price 387,442.500.04
Price Change % +86.66%-78.45%
Period High 448,149.590.18
Period Low 146,060.060.02
Price Range % 206.8%997.6%
🏆 All-Time Records
All-Time High 448,149.590.18
Days Since ATH 62 days285 days
Distance From ATH % -13.5%-78.5%
All-Time Low 146,060.060.02
Distance From ATL % +165.3%+135.9%
New ATHs Hit 4 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%6.19%
Biggest Jump (1 Day) % +221,168.27+0.02
Biggest Drop (1 Day) % -83,311.19-0.03
Days Above Avg % 51.3%36.1%
Extreme Moves days 3 (2.6%)16 (5.6%)
Stability Score % 100.0%0.0%
Trend Strength % 54.4%53.0%
Recent Momentum (10-day) % +12.64%+8.84%
📊 Statistical Measures
Average Price 275,774.960.05
Median Price 294,026.080.04
Price Std Deviation 76,386.710.03
🚀 Returns & Growth
CAGR % +637.63%-85.80%
Annualized Return % +637.63%-85.80%
Total Return % +86.66%-78.45%
⚠️ Risk & Volatility
Daily Volatility % 10.58%9.33%
Annualized Volatility % 202.11%178.20%
Max Drawdown % -45.61%-90.89%
Sharpe Ratio 0.091-0.013
Sortino Ratio 0.155-0.016
Calmar Ratio 13.980-0.944
Ulcer Index 20.9074.98
📅 Daily Performance
Win Rate % 54.4%46.3%
Positive Days 62131
Negative Days 52152
Best Day % +97.44%+55.44%
Worst Day % -25.47%-25.80%
Avg Gain (Up Days) % +4.99%+6.77%
Avg Loss (Down Days) % -3.84%-6.07%
Profit Factor 1.550.96
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 411
💹 Trading Metrics
Omega Ratio 1.5490.961
Expectancy % +0.96%-0.13%
Kelly Criterion % 5.02%0.00%
📅 Weekly Performance
Best Week % +88.01%+78.31%
Worst Week % -13.48%-36.59%
Weekly Win Rate % 66.7%46.5%
📆 Monthly Performance
Best Month % +126.01%+110.20%
Worst Month % -17.27%-58.45%
Monthly Win Rate % 60.0%27.3%
🔧 Technical Indicators
RSI (14-period) 78.5367.82
Price vs 50-Day MA % +18.10%+0.68%
Price vs 200-Day MA % N/A-8.76%

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).

PYTH (PYTH) vs DRV (DRV): -0.768 (Strong negative)

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

PYTH: Kraken
DRV: Kraken
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