PYTH PYTH / DRV Crypto vs PYTH PYTH / DRV 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 PYTH / DRVPYTH / DRV

📈 Performance Metrics

Start Price 1.881.88

End Price 2.012.01

Price Change % +6.78%+6.78%

Period High 7.017.01

Period Low 1.311.31

Price Range % 435.5%435.5%

🏆 All-Time Records

All-Time High 7.017.01

Days Since ATH 224 days224 days

Distance From ATH % -71.3%-71.3%

All-Time Low 1.311.31

Distance From ATL % +53.5%+53.5%

New ATHs Hit 26 times26 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.36%6.36%

Biggest Jump (1 Day) % +2.43+2.43

Biggest Drop (1 Day) % -1.36-1.36

Days Above Avg % 47.5%47.5%

Extreme Moves days 13 (4.3%)13 (4.3%)

Stability Score % 0.0%0.0%

Trend Strength % 53.6%53.6%

Recent Momentum (10-day) % +0.92%+0.92%

📊 Statistical Measures

Average Price 3.613.61

Median Price 3.483.48

Price Std Deviation 1.501.50

🚀 Returns & Growth

CAGR % +8.19%+8.19%

Annualized Return % +8.19%+8.19%

Total Return % +6.78%+6.78%

⚠️ Risk & Volatility

Daily Volatility % 10.42%10.42%

Annualized Volatility % 199.05%199.05%

Max Drawdown % -81.33%-81.33%

Sharpe Ratio 0.0490.049

Sortino Ratio 0.0570.057

Calmar Ratio 0.1010.101

Ulcer Index 47.0447.04

📅 Daily Performance

Win Rate % 53.6%53.6%

Positive Days 163163

Negative Days 141141

Best Day % +100.85%+100.85%

Worst Day % -38.12%-38.12%

Avg Gain (Up Days) % +6.45%+6.45%

Avg Loss (Down Days) % -6.35%-6.35%

Profit Factor 1.171.17

🔥 Streaks & Patterns

Longest Win Streak days 66

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.1731.173

Expectancy % +0.51%+0.51%

Kelly Criterion % 1.25%1.25%

📅 Weekly Performance

Best Week % +61.38%+61.38%

Worst Week % -50.75%-50.75%

Weekly Win Rate % 55.6%55.6%

📆 Monthly Performance

Best Month % +167.21%+167.21%

Worst Month % -58.73%-58.73%

Monthly Win Rate % 66.7%66.7%

🔧 Technical Indicators

RSI (14-period) 52.2052.20

Price vs 50-Day MA % -21.61%-21.61%

Price vs 200-Day MA % -38.93%-38.93%

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 PYTH (PYTH):	1.000 (Strong 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

PYTH: Kraken
PYTH: Kraken