INDEX INDEX / USD Crypto vs AIXBT AIXBT / USD Crypto

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

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Asset INDEX / USDAIXBT / USD
📈 Performance Metrics
Start Price 2.930.51
End Price 0.730.05
Price Change % -75.09%-89.66%
Period High 5.160.87
Period Low 0.690.05
Price Range % 647.8%1,597.9%
🏆 All-Time Records
All-Time High 5.160.87
Days Since ATH 324 days288 days
Distance From ATH % -85.9%-94.0%
All-Time Low 0.690.05
Distance From ATL % +5.8%+1.6%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%7.41%
Biggest Jump (1 Day) % +0.64+0.23
Biggest Drop (1 Day) % -0.60-0.10
Days Above Avg % 30.7%29.6%
Extreme Moves days 19 (5.6%)16 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.6%
Recent Momentum (10-day) % -8.02%-18.51%
📊 Statistical Measures
Average Price 1.790.17
Median Price 1.370.13
Price Std Deviation 0.920.14
🚀 Returns & Growth
CAGR % -77.41%-94.08%
Annualized Return % -77.41%-94.08%
Total Return % -75.09%-89.66%
⚠️ Risk & Volatility
Daily Volatility % 5.80%8.70%
Annualized Volatility % 110.72%166.28%
Max Drawdown % -86.63%-94.11%
Sharpe Ratio -0.042-0.046
Sortino Ratio -0.047-0.052
Calmar Ratio -0.894-1.000
Ulcer Index 67.3681.44
📅 Daily Performance
Win Rate % 40.6%44.2%
Positive Days 128129
Negative Days 187163
Best Day % +34.68%+48.69%
Worst Day % -18.18%-24.33%
Avg Gain (Up Days) % +5.12%+6.68%
Avg Loss (Down Days) % -3.95%-6.01%
Profit Factor 0.890.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 0.8880.879
Expectancy % -0.26%-0.41%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+58.24%
Worst Week % -24.58%-41.70%
Weekly Win Rate % 40.4%52.3%
📆 Monthly Performance
Best Month % +22.86%+57.97%
Worst Month % -34.40%-44.83%
Monthly Win Rate % 23.1%18.2%
🔧 Technical Indicators
RSI (14-period) 44.4837.33
Price vs 50-Day MA % -26.99%-39.63%
Price vs 200-Day MA % -39.54%-60.23%
💰 Volume Analysis
Avg Volume 96,71616,835,003
Total Volume 33,076,8894,949,490,856

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 AIXBT (AIXBT): 0.857 (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
AIXBT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures