HIVE HIVE / ALGO Crypto vs RESOLV RESOLV / ALGO Crypto

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

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Asset HIVE / ALGORESOLV / ALGO
📈 Performance Metrics
Start Price 1.461.69
End Price 0.690.51
Price Change % -52.63%-69.72%
Period High 1.751.74
Period Low 0.590.28
Price Range % 196.4%522.6%
🏆 All-Time Records
All-Time High 1.751.74
Days Since ATH 339 days129 days
Distance From ATH % -60.6%-70.6%
All-Time Low 0.590.28
Distance From ATL % +16.8%+83.1%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%4.96%
Biggest Jump (1 Day) % +0.52+0.14
Biggest Drop (1 Day) % -0.25-0.27
Days Above Avg % 58.1%34.4%
Extreme Moves days 18 (5.2%)6 (4.6%)
Stability Score % 0.0%0.0%
Trend Strength % 51.9%55.4%
Recent Momentum (10-day) % -16.09%-19.63%
📊 Statistical Measures
Average Price 1.050.72
Median Price 1.100.65
Price Std Deviation 0.210.27
🚀 Returns & Growth
CAGR % -54.84%-96.51%
Annualized Return % -54.84%-96.51%
Total Return % -52.63%-69.72%
⚠️ Risk & Volatility
Daily Volatility % 6.62%7.49%
Annualized Volatility % 126.50%143.03%
Max Drawdown % -66.27%-83.94%
Sharpe Ratio -0.002-0.082
Sortino Ratio -0.002-0.081
Calmar Ratio -0.828-1.150
Ulcer Index 41.5160.78
📅 Daily Performance
Win Rate % 48.1%44.6%
Positive Days 16558
Negative Days 17872
Best Day % +53.49%+29.62%
Worst Day % -25.53%-38.70%
Avg Gain (Up Days) % +3.77%+4.61%
Avg Loss (Down Days) % -3.52%-4.83%
Profit Factor 0.990.77
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9930.769
Expectancy % -0.01%-0.62%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +55.51%+83.07%
Worst Week % -41.85%-29.99%
Weekly Win Rate % 55.8%30.0%
📆 Monthly Performance
Best Month % +84.06%+76.40%
Worst Month % -53.71%-50.32%
Monthly Win Rate % 46.2%16.7%
🔧 Technical Indicators
RSI (14-period) 17.6158.91
Price vs 50-Day MA % -16.95%-6.73%
Price vs 200-Day MA % -32.14%N/A
💰 Volume Analysis
Avg Volume 64,027,187132,227,280
Total Volume 22,025,352,17517,321,773,715

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 RESOLV (RESOLV): 0.826 (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
RESOLV: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures