HIVE HIVE / TREE Crypto vs RESOLV RESOLV / TREE 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 HIVE / TREERESOLV / TREE
📈 Performance Metrics
Start Price 0.330.31
End Price 0.790.91
Price Change % +136.66%+197.15%
Period High 0.801.07
Period Low 0.330.30
Price Range % 139.8%254.0%
🏆 All-Time Records
All-Time High 0.801.07
Days Since ATH 2 days3 days
Distance From ATH % -1.3%-15.1%
All-Time Low 0.330.30
Distance From ATL % +136.7%+200.5%
New ATHs Hit 23 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.55%5.62%
Biggest Jump (1 Day) % +0.10+0.24
Biggest Drop (1 Day) % -0.14-0.14
Days Above Avg % 49.4%32.6%
Extreme Moves days 3 (3.4%)6 (6.8%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%59.1%
Recent Momentum (10-day) % +6.34%+115.31%
📊 Statistical Measures
Average Price 0.640.47
Median Price 0.640.44
Price Std Deviation 0.100.14
🚀 Returns & Growth
CAGR % +3,462.39%+9,057.31%
Annualized Return % +3,462.39%+9,057.31%
Total Return % +136.66%+197.15%
⚠️ Risk & Volatility
Daily Volatility % 5.69%8.37%
Annualized Volatility % 108.63%159.89%
Max Drawdown % -22.70%-40.93%
Sharpe Ratio 0.2010.189
Sortino Ratio 0.2210.218
Calmar Ratio 152.557221.299
Ulcer Index 6.7214.61
📅 Daily Performance
Win Rate % 58.0%59.1%
Positive Days 5152
Negative Days 3736
Best Day % +30.04%+33.69%
Worst Day % -20.27%-25.42%
Avg Gain (Up Days) % +4.27%+5.88%
Avg Loss (Down Days) % -3.17%-4.63%
Profit Factor 1.861.83
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 1.8581.835
Expectancy % +1.14%+1.58%
Kelly Criterion % 8.45%5.80%
📅 Weekly Performance
Best Week % +38.14%+125.02%
Worst Week % -13.65%-12.65%
Weekly Win Rate % 71.4%50.0%
📆 Monthly Performance
Best Month % +36.68%+197.03%
Worst Month % 2.79%-5.28%
Monthly Win Rate % 100.0%80.0%
🔧 Technical Indicators
RSI (14-period) 55.5587.17
Price vs 50-Day MA % +13.45%+81.41%
💰 Volume Analysis
Avg Volume 14,281,29845,638,739
Total Volume 1,271,035,5354,061,847,779

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): 0.494 (Moderate 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