HIVE HIVE / PYTH Crypto vs RESOLV RESOLV / PYTH Crypto

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

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Asset HIVE / PYTHRESOLV / PYTH
📈 Performance Metrics
Start Price 0.512.69
End Price 1.150.51
Price Change % +126.52%-81.12%
Period High 2.222.78
Period Low 0.460.47
Price Range % 382.5%498.1%
🏆 All-Time Records
All-Time High 2.222.78
Days Since ATH 111 days125 days
Distance From ATH % -47.9%-81.7%
All-Time Low 0.460.47
Distance From ATL % +151.2%+9.2%
New ATHs Hit 24 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.56%5.22%
Biggest Jump (1 Day) % +0.53+0.29
Biggest Drop (1 Day) % -0.87-0.65
Days Above Avg % 58.1%51.2%
Extreme Moves days 12 (3.5%)5 (4.0%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%56.3%
Recent Momentum (10-day) % -4.24%-20.12%
📊 Statistical Measures
Average Price 1.471.28
Median Price 1.581.31
Price Std Deviation 0.450.50
🚀 Returns & Growth
CAGR % +138.71%-99.20%
Annualized Return % +138.71%-99.20%
Total Return % +126.52%-81.12%
⚠️ Risk & Volatility
Daily Volatility % 6.98%7.78%
Annualized Volatility % 133.29%148.60%
Max Drawdown % -58.93%-83.28%
Sharpe Ratio 0.069-0.123
Sortino Ratio 0.084-0.110
Calmar Ratio 2.354-1.191
Ulcer Index 21.4956.84
📅 Daily Performance
Win Rate % 48.7%43.7%
Positive Days 16755
Negative Days 17671
Best Day % +52.55%+22.90%
Worst Day % -48.98%-49.30%
Avg Gain (Up Days) % +4.50%+4.45%
Avg Loss (Down Days) % -3.34%-5.15%
Profit Factor 1.280.67
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.2800.670
Expectancy % +0.48%-0.96%
Kelly Criterion % 3.19%0.00%
📅 Weekly Performance
Best Week % +56.48%+24.23%
Worst Week % -39.68%-38.98%
Weekly Win Rate % 48.1%15.0%
📆 Monthly Performance
Best Month % +82.41%+6.74%
Worst Month % -44.13%-50.31%
Monthly Win Rate % 61.5%16.7%
🔧 Technical Indicators
RSI (14-period) 33.1928.12
Price vs 50-Day MA % -4.98%-36.62%
Price vs 200-Day MA % -31.56%N/A
💰 Volume Analysis
Avg Volume 73,293,605226,349,494
Total Volume 25,213,000,08028,746,385,694

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): 0.827 (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