INDEX INDEX / USD Crypto vs API3 API3 / 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 / USDAPI3 / USD
📈 Performance Metrics
Start Price 3.061.58
End Price 0.490.46
Price Change % -83.99%-71.26%
Period High 3.621.80
Period Low 0.480.38
Price Range % 654.2%369.5%
🏆 All-Time Records
All-Time High 3.621.80
Days Since ATH 328 days330 days
Distance From ATH % -86.5%-74.7%
All-Time Low 0.480.38
Distance From ATL % +2.1%+18.8%
New ATHs Hit 5 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.44%
Biggest Jump (1 Day) % +0.52+0.51
Biggest Drop (1 Day) % -0.40-0.23
Days Above Avg % 32.5%35.2%
Extreme Moves days 19 (5.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%53.4%
Recent Momentum (10-day) % -11.41%-14.54%
📊 Statistical Measures
Average Price 1.500.87
Median Price 1.290.78
Price Std Deviation 0.710.31
🚀 Returns & Growth
CAGR % -85.92%-73.47%
Annualized Return % -85.92%-73.47%
Total Return % -83.99%-71.26%
⚠️ Risk & Volatility
Daily Volatility % 5.62%7.20%
Annualized Volatility % 107.29%137.55%
Max Drawdown % -86.74%-78.70%
Sharpe Ratio -0.068-0.018
Sortino Ratio -0.073-0.024
Calmar Ratio -0.991-0.934
Ulcer Index 61.7654.62
📅 Daily Performance
Win Rate % 40.5%45.9%
Positive Days 126155
Negative Days 185183
Best Day % +34.68%+58.94%
Worst Day % -18.18%-20.62%
Avg Gain (Up Days) % +4.83%+4.77%
Avg Loss (Down Days) % -3.99%-4.29%
Profit Factor 0.820.94
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8240.942
Expectancy % -0.42%-0.13%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+60.23%
Worst Week % -23.65%-33.96%
Weekly Win Rate % 38.5%36.5%
📆 Monthly Performance
Best Month % +22.86%+63.47%
Worst Month % -34.40%-34.28%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 23.6346.02
Price vs 50-Day MA % -28.07%-15.87%
Price vs 200-Day MA % -54.87%-39.19%
💰 Volume Analysis
Avg Volume 92,811101,045
Total Volume 31,741,37334,759,479

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 API3 (API3): 0.811 (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
API3: Kraken
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