IDEX IDEX / ALGO Crypto vs CORE CORE / USD 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 IDEX / ALGOCORE / USD
📈 Performance Metrics
Start Price 0.111.52
End Price 0.100.11
Price Change % -15.09%-92.97%
Period High 0.221.64
Period Low 0.060.10
Price Range % 245.7%1,513.6%
🏆 All-Time Records
All-Time High 0.221.64
Days Since ATH 317 days343 days
Distance From ATH % -57.1%-93.5%
All-Time Low 0.060.10
Distance From ATL % +48.1%+5.1%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.09%3.73%
Biggest Jump (1 Day) % +0.09+0.14
Biggest Drop (1 Day) % -0.05-0.31
Days Above Avg % 37.8%33.9%
Extreme Moves days 11 (3.2%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 51.6%54.9%
Recent Momentum (10-day) % +8.10%-18.77%
📊 Statistical Measures
Average Price 0.120.60
Median Price 0.120.52
Price Std Deviation 0.020.29
🚀 Returns & Growth
CAGR % -15.98%-94.02%
Annualized Return % -15.98%-94.02%
Total Return % -15.09%-92.97%
⚠️ Risk & Volatility
Daily Volatility % 7.54%5.37%
Annualized Volatility % 144.12%102.63%
Max Drawdown % -71.07%-93.80%
Sharpe Ratio 0.026-0.114
Sortino Ratio 0.038-0.102
Calmar Ratio -0.225-1.002
Ulcer Index 45.8565.61
📅 Daily Performance
Win Rate % 48.4%44.9%
Positive Days 166154
Negative Days 177189
Best Day % +75.31%+14.58%
Worst Day % -21.75%-41.72%
Avg Gain (Up Days) % +4.33%+3.41%
Avg Loss (Down Days) % -3.68%-3.89%
Profit Factor 1.100.71
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.1030.714
Expectancy % +0.20%-0.61%
Kelly Criterion % 1.23%0.00%
📅 Weekly Performance
Best Week % +88.06%+33.05%
Worst Week % -23.82%-23.75%
Weekly Win Rate % 40.4%51.9%
📆 Monthly Performance
Best Month % +76.25%+60.13%
Worst Month % -31.57%-42.90%
Monthly Win Rate % 30.8%30.8%
🔧 Technical Indicators
RSI (14-period) 63.4418.12
Price vs 50-Day MA % -9.34%-55.87%
Price vs 200-Day MA % -12.14%-78.46%

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).

IDEX (IDEX) vs CORE (CORE): 0.561 (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

IDEX: Kraken
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures