ADA ADA / ALGO Crypto vs HIVE HIVE / ALGO 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 ADA / ALGOHIVE / ALGO
📈 Performance Metrics
Start Price 3.971.75
End Price 3.170.69
Price Change % -20.21%-60.85%
Period High 3.981.75
Period Low 2.350.59
Price Range % 69.5%196.4%
🏆 All-Time Records
All-Time High 3.981.75
Days Since ATH 342 days343 days
Distance From ATH % -20.3%-60.9%
All-Time Low 2.350.59
Distance From ATL % +35.0%+16.0%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.13%3.52%
Biggest Jump (1 Day) % +1.30+0.52
Biggest Drop (1 Day) % -0.76-0.25
Days Above Avg % 58.1%57.3%
Extreme Moves days 12 (3.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%51.6%
Recent Momentum (10-day) % -12.03%-14.11%
📊 Statistical Measures
Average Price 3.211.04
Median Price 3.321.10
Price Std Deviation 0.450.21
🚀 Returns & Growth
CAGR % -21.35%-63.14%
Annualized Return % -21.35%-63.14%
Total Return % -20.21%-60.85%
⚠️ Risk & Volatility
Daily Volatility % 4.25%6.46%
Annualized Volatility % 81.21%123.36%
Max Drawdown % -41.00%-66.27%
Sharpe Ratio 0.004-0.012
Sortino Ratio 0.005-0.014
Calmar Ratio -0.521-0.953
Ulcer Index 22.4942.02
📅 Daily Performance
Win Rate % 51.3%48.4%
Positive Days 176166
Negative Days 167177
Best Day % +50.05%+53.49%
Worst Day % -23.87%-25.53%
Avg Gain (Up Days) % +2.17%+3.59%
Avg Loss (Down Days) % -2.25%-3.52%
Profit Factor 1.020.96
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.0160.957
Expectancy % +0.02%-0.08%
Kelly Criterion % 0.36%0.00%
📅 Weekly Performance
Best Week % +30.02%+55.51%
Worst Week % -34.99%-41.85%
Weekly Win Rate % 51.9%57.7%
📆 Monthly Performance
Best Month % +41.24%+84.06%
Worst Month % -38.75%-61.51%
Monthly Win Rate % 53.8%46.2%
🔧 Technical Indicators
RSI (14-period) 19.0124.75
Price vs 50-Day MA % -12.76%-16.01%
Price vs 200-Day MA % -6.24%-31.86%
💰 Volume Analysis
Avg Volume 71,442,87664,284,731
Total Volume 24,576,349,34322,113,947,532

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).

ADA (ADA) vs HIVE (HIVE): 0.138 (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

ADA: Kraken
HIVE: Binance
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