TREE TREE / PYTH Crypto vs HIVE HIVE / USD Crypto

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

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Asset TREE / PYTHHIVE / USD
📈 Performance Metrics
Start Price 5.400.38
End Price 1.790.10
Price Change % -66.76%-73.08%
Period High 5.400.66
Period Low 1.440.10
Price Range % 274.8%557.0%
🏆 All-Time Records
All-Time High 5.400.66
Days Since ATH 110 days314 days
Distance From ATH % -66.8%-84.8%
All-Time Low 1.440.10
Distance From ATL % +24.6%+0.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.97%4.06%
Biggest Jump (1 Day) % +0.32+0.21
Biggest Drop (1 Day) % -1.01-0.10
Days Above Avg % 27.9%36.3%
Extreme Moves days 5 (4.5%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 59.1%50.1%
Recent Momentum (10-day) % -2.67%-1.71%
📊 Statistical Measures
Average Price 2.200.25
Median Price 1.880.24
Price Std Deviation 0.790.09
🚀 Returns & Growth
CAGR % -97.41%-75.25%
Annualized Return % -97.41%-75.25%
Total Return % -66.76%-73.08%
⚠️ Risk & Volatility
Daily Volatility % 5.76%6.00%
Annualized Volatility % 110.07%114.57%
Max Drawdown % -73.32%-84.78%
Sharpe Ratio -0.141-0.035
Sortino Ratio -0.128-0.038
Calmar Ratio -1.329-0.888
Ulcer Index 61.0662.54
📅 Daily Performance
Win Rate % 40.9%49.7%
Positive Days 45170
Negative Days 65172
Best Day % +16.59%+51.62%
Worst Day % -36.02%-31.46%
Avg Gain (Up Days) % +3.45%+3.38%
Avg Loss (Down Days) % -3.76%-3.77%
Profit Factor 0.630.89
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 0.6350.888
Expectancy % -0.81%-0.21%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +14.32%+67.34%
Worst Week % -30.15%-25.87%
Weekly Win Rate % 33.3%47.2%
📆 Monthly Performance
Best Month % +17.22%+12.99%
Worst Month % -59.12%-24.59%
Monthly Win Rate % 33.3%38.5%
🔧 Technical Indicators
RSI (14-period) 46.7042.27
Price vs 50-Day MA % +5.94%-21.69%
Price vs 200-Day MA % N/A-49.64%
💰 Volume Analysis
Avg Volume 954,74717,012,898
Total Volume 105,976,8835,852,436,899

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).

TREE (TREE) vs HIVE (HIVE): 0.592 (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

TREE: Kraken
HIVE: Binance
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