IDEX IDEX / PYTH Crypto vs COOKIE COOKIE / PYTH 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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🤖 AI Analysis

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Asset IDEX / PYTHCOOKIE / PYTH

📈 Performance Metrics

Start Price 0.091.24

End Price 0.180.71

Price Change % +100.77%-42.75%

Period High 0.292.25

Period Low 0.090.57

Price Range % 235.5%292.8%

🏆 All-Time Records

All-Time High 0.292.25

Days Since ATH 79 days148 days

Distance From ATH % -37.9%-68.4%

All-Time Low 0.090.57

Distance From ATL % +108.5%+24.1%

New ATHs Hit 13 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.27%3.94%

Biggest Jump (1 Day) % +0.09+0.48

Biggest Drop (1 Day) % -0.10-0.57

Days Above Avg % 50.9%43.0%

Extreme Moves days 14 (4.1%)5 (3.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.1%55.5%

Recent Momentum (10-day) % +16.52%-5.11%

📊 Statistical Measures

Average Price 0.171.27

Median Price 0.171.22

Price Std Deviation 0.030.46

🚀 Returns & Growth

CAGR % +109.95%-71.10%

Annualized Return % +109.95%-71.10%

Total Return % +100.77%-42.75%

⚠️ Risk & Volatility

Daily Volatility % 8.16%6.97%

Annualized Volatility % 155.83%133.08%

Max Drawdown % -62.34%-74.54%

Sharpe Ratio 0.062-0.009

Sortino Ratio 0.083-0.010

Calmar Ratio 1.764-0.954

Ulcer Index 23.9945.73

📅 Daily Performance

Win Rate % 50.1%44.2%

Positive Days 17272

Negative Days 17191

Best Day % +73.84%+39.41%

Worst Day % -48.15%-49.98%

Avg Gain (Up Days) % +4.85%+4.41%

Avg Loss (Down Days) % -3.85%-3.61%

Profit Factor 1.270.97

🔥 Streaks & Patterns

Longest Win Streak days 910

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2650.967

Expectancy % +0.51%-0.07%

Kelly Criterion % 2.73%0.00%

📅 Weekly Performance

Best Week % +100.06%+99.49%

Worst Week % -24.52%-38.85%

Weekly Win Rate % 43.4%30.8%

📆 Monthly Performance

Best Month % +70.66%+52.38%

Worst Month % -38.28%-45.04%

Monthly Win Rate % 46.2%42.9%

🔧 Technical Indicators

RSI (14-period) 68.4534.54

Price vs 50-Day MA % +5.96%-6.39%

Price vs 200-Day MA % -0.75%N/A

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 COOKIE (COOKIE):	0.329 (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
COOKIE: Kraken