INDEX INDEX / USD Crypto vs ADA ADA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset INDEX / USDADA / USD
📈 Performance Metrics
Start Price 3.230.95
End Price 0.500.38
Price Change % -84.52%-60.38%
Period High 3.621.14
Period Low 0.480.35
Price Range % 654.2%223.2%
🏆 All-Time Records
All-Time High 3.621.14
Days Since ATH 327 days271 days
Distance From ATH % -86.2%-66.9%
All-Time Low 0.480.35
Distance From ATL % +4.2%+7.1%
New ATHs Hit 3 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%3.58%
Biggest Jump (1 Day) % +0.52+0.48
Biggest Drop (1 Day) % -0.40-0.28
Days Above Avg % 32.5%52.0%
Extreme Moves days 19 (5.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%53.1%
Recent Momentum (10-day) % -9.63%-9.88%
📊 Statistical Measures
Average Price 1.510.73
Median Price 1.290.74
Price Std Deviation 0.710.16
🚀 Returns & Growth
CAGR % -86.42%-62.66%
Annualized Return % -86.42%-62.66%
Total Return % -84.52%-60.38%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.05%
Annualized Volatility % 107.39%115.62%
Max Drawdown % -86.74%-69.06%
Sharpe Ratio -0.070-0.018
Sortino Ratio -0.075-0.022
Calmar Ratio -0.996-0.907
Ulcer Index 61.5838.02
📅 Daily Performance
Win Rate % 40.5%46.9%
Positive Days 126161
Negative Days 185182
Best Day % +34.68%+72.28%
Worst Day % -18.18%-26.76%
Avg Gain (Up Days) % +4.83%+3.66%
Avg Loss (Down Days) % -4.01%-3.44%
Profit Factor 0.820.94
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8200.941
Expectancy % -0.43%-0.11%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+66.58%
Worst Week % -23.65%-18.27%
Weekly Win Rate % 36.5%38.5%
📆 Monthly Performance
Best Month % +22.86%+36.27%
Worst Month % -34.40%-32.37%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 24.7341.71
Price vs 50-Day MA % -27.75%-18.37%
Price vs 200-Day MA % -54.13%-45.40%
💰 Volume Analysis
Avg Volume 93,07116,072,618
Total Volume 31,830,2705,528,980,501

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).

INDEX (INDEX) vs ADA (ADA): 0.703 (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

INDEX: Coinbase
ADA: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures