HIVE HIVE / USD Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset HIVE / USDFTT / USD
📈 Performance Metrics
Start Price 0.242.48
End Price 0.110.64
Price Change % -54.29%-74.29%
Period High 0.663.87
Period Low 0.110.64
Price Range % 520.1%506.6%
🏆 All-Time Records
All-Time High 0.663.87
Days Since ATH 297 days302 days
Distance From ATH % -83.6%-83.5%
All-Time Low 0.110.64
Distance From ATL % +1.7%+0.0%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.10%4.54%
Biggest Jump (1 Day) % +0.21+0.78
Biggest Drop (1 Day) % -0.10-0.49
Days Above Avg % 34.0%31.0%
Extreme Moves days 12 (3.5%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 49.0%55.8%
Recent Momentum (10-day) % -6.21%-14.11%
📊 Statistical Measures
Average Price 0.261.42
Median Price 0.241.02
Price Std Deviation 0.090.79
🚀 Returns & Growth
CAGR % -56.53%-76.34%
Annualized Return % -56.53%-76.34%
Total Return % -54.29%-74.29%
⚠️ Risk & Volatility
Daily Volatility % 6.11%5.69%
Annualized Volatility % 116.72%108.78%
Max Drawdown % -83.87%-83.51%
Sharpe Ratio -0.008-0.042
Sortino Ratio -0.009-0.047
Calmar Ratio -0.674-0.914
Ulcer Index 59.6866.02
📅 Daily Performance
Win Rate % 50.9%43.9%
Positive Days 174150
Negative Days 168192
Best Day % +51.62%+35.00%
Worst Day % -31.46%-20.03%
Avg Gain (Up Days) % +3.55%+4.27%
Avg Loss (Down Days) % -3.78%-3.76%
Profit Factor 0.970.89
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 0.9730.887
Expectancy % -0.05%-0.24%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +67.34%+36.20%
Worst Week % -25.87%-24.69%
Weekly Win Rate % 51.9%50.0%
📆 Monthly Performance
Best Month % +26.47%+46.25%
Worst Month % -24.59%-41.51%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 26.457.13
Price vs 50-Day MA % -32.21%-23.64%
Price vs 200-Day MA % -48.89%-30.40%
💰 Volume Analysis
Avg Volume 17,320,317315,458
Total Volume 5,958,188,882108,833,061

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).

HIVE (HIVE) vs FTT (FTT): 0.765 (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

HIVE: Binance
FTT: Bybit