INDEX INDEX / USD Crypto vs ALGO ALGO / 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 / USDALGO / USD
📈 Performance Metrics
Start Price 4.070.43
End Price 0.600.12
Price Change % -85.26%-72.42%
Period High 4.150.47
Period Low 0.590.12
Price Range % 603.4%294.2%
🏆 All-Time Records
All-Time High 4.150.47
Days Since ATH 340 days310 days
Distance From ATH % -85.5%-74.6%
All-Time Low 0.590.12
Distance From ATL % +1.7%+0.2%
New ATHs Hit 1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%3.94%
Biggest Jump (1 Day) % +0.52+0.07
Biggest Drop (1 Day) % -0.40-0.05
Days Above Avg % 31.0%40.1%
Extreme Moves days 19 (5.6%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%50.4%
Recent Momentum (10-day) % -1.59%-7.81%
📊 Statistical Measures
Average Price 1.560.24
Median Price 1.300.22
Price Std Deviation 0.760.07
🚀 Returns & Growth
CAGR % -87.12%-74.60%
Annualized Return % -87.12%-74.60%
Total Return % -85.26%-72.42%
⚠️ Risk & Volatility
Daily Volatility % 5.62%5.09%
Annualized Volatility % 107.36%97.22%
Max Drawdown % -85.78%-74.63%
Sharpe Ratio -0.072-0.048
Sortino Ratio -0.078-0.048
Calmar Ratio -1.016-1.000
Ulcer Index 65.1151.59
📅 Daily Performance
Win Rate % 40.5%49.6%
Positive Days 126170
Negative Days 185173
Best Day % +34.68%+20.68%
Worst Day % -18.18%-19.82%
Avg Gain (Up Days) % +4.81%+3.54%
Avg Loss (Down Days) % -4.02%-3.96%
Profit Factor 0.810.88
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8140.877
Expectancy % -0.44%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+50.20%
Worst Week % -24.58%-22.48%
Weekly Win Rate % 36.5%39.6%
📆 Monthly Performance
Best Month % +22.86%+42.39%
Worst Month % -34.40%-31.62%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 46.4438.85
Price vs 50-Day MA % -19.64%-23.91%
Price vs 200-Day MA % -45.97%-43.04%
💰 Volume Analysis
Avg Volume 93,0036,640,262
Total Volume 31,806,8932,284,250,077

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 ALGO (ALGO): 0.884 (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
ALGO: Kraken
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