INDEX INDEX / USD Crypto vs ARDR ARDR / 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 / USDARDR / USD
📈 Performance Metrics
Start Price 3.110.10
End Price 0.700.06
Price Change % -77.49%-37.18%
Period High 5.160.14
Period Low 0.690.04
Price Range % 647.8%243.5%
🏆 All-Time Records
All-Time High 5.160.14
Days Since ATH 325 days188 days
Distance From ATH % -86.4%-56.2%
All-Time Low 0.690.04
Distance From ATL % +1.4%+50.4%
New ATHs Hit 7 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%3.83%
Biggest Jump (1 Day) % +0.64+0.04
Biggest Drop (1 Day) % -0.60-0.02
Days Above Avg % 31.0%50.6%
Extreme Moves days 19 (5.6%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.5%
Recent Momentum (10-day) % -8.52%-0.66%
📊 Statistical Measures
Average Price 1.780.09
Median Price 1.370.09
Price Std Deviation 0.920.02
🚀 Returns & Growth
CAGR % -79.73%-39.03%
Annualized Return % -79.73%-39.03%
Total Return % -77.49%-37.18%
⚠️ Risk & Volatility
Daily Volatility % 5.79%7.72%
Annualized Volatility % 110.59%147.51%
Max Drawdown % -86.63%-70.48%
Sharpe Ratio -0.0470.014
Sortino Ratio -0.0530.022
Calmar Ratio -0.920-0.554
Ulcer Index 67.5239.90
📅 Daily Performance
Win Rate % 40.3%47.5%
Positive Days 127163
Negative Days 188180
Best Day % +34.68%+76.53%
Worst Day % -18.18%-20.60%
Avg Gain (Up Days) % +5.12%+4.21%
Avg Loss (Down Days) % -3.95%-3.60%
Profit Factor 0.871.06
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8751.057
Expectancy % -0.30%+0.11%
Kelly Criterion % 0.00%0.71%
📅 Weekly Performance
Best Week % +46.29%+79.97%
Worst Week % -24.58%-28.04%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +22.86%+109.17%
Worst Month % -34.40%-29.29%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 41.7337.13
Price vs 50-Day MA % -29.36%-17.52%
Price vs 200-Day MA % -41.89%-31.64%
💰 Volume Analysis
Avg Volume 96,78219,149,376
Total Volume 33,099,5336,587,385,252

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 ARDR (ARDR): 0.399 (Moderate 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
ARDR: Binance
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