INDEX INDEX / USD Crypto vs AEVO AEVO / 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 INDEX / USDAEVO / USD
📈 Performance Metrics
Start Price 3.110.35
End Price 0.700.06
Price Change % -77.49%-84.11%
Period High 5.160.62
Period Low 0.690.05
Price Range % 647.8%1,127.6%
🏆 All-Time Records
All-Time High 5.160.62
Days Since ATH 325 days328 days
Distance From ATH % -86.4%-91.0%
All-Time Low 0.690.05
Distance From ATL % +1.4%+10.4%
New ATHs Hit 7 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.04%
Biggest Jump (1 Day) % +0.64+0.08
Biggest Drop (1 Day) % -0.60-0.15
Days Above Avg % 31.0%23.0%
Extreme Moves days 19 (5.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%50.1%
Recent Momentum (10-day) % -8.52%-5.25%
📊 Statistical Measures
Average Price 1.780.17
Median Price 1.370.11
Price Std Deviation 0.920.13
🚀 Returns & Growth
CAGR % -79.73%-85.88%
Annualized Return % -79.73%-85.88%
Total Return % -77.49%-84.11%
⚠️ Risk & Volatility
Daily Volatility % 5.79%6.94%
Annualized Volatility % 110.59%132.60%
Max Drawdown % -86.63%-91.85%
Sharpe Ratio -0.047-0.041
Sortino Ratio -0.053-0.038
Calmar Ratio -0.920-0.935
Ulcer Index 67.5275.78
📅 Daily Performance
Win Rate % 40.3%49.4%
Positive Days 127168
Negative Days 188172
Best Day % +34.68%+30.23%
Worst Day % -18.18%-43.19%
Avg Gain (Up Days) % +5.12%+4.73%
Avg Loss (Down Days) % -3.95%-5.18%
Profit Factor 0.870.89
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8750.891
Expectancy % -0.30%-0.28%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+44.38%
Worst Week % -24.58%-29.17%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +22.86%+43.91%
Worst Month % -34.40%-34.27%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 41.7343.08
Price vs 50-Day MA % -29.36%-34.02%
Price vs 200-Day MA % -41.89%-42.25%
💰 Volume Analysis
Avg Volume 96,782237,839
Total Volume 33,099,53381,578,919

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 AEVO (AEVO): 0.970 (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
AEVO: Kraken
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