INDEX INDEX / USD Crypto vs ARPA ARPA / 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 / USDARPA / USD

📈 Performance Metrics

Start Price 3.060.05

End Price 0.630.01

Price Change % -79.41%-73.04%

Period High 5.160.07

Period Low 0.630.01

Price Range % 719.0%404.1%

🏆 All-Time Records

All-Time High 5.160.07

Days Since ATH 326 days327 days

Distance From ATH % -87.8%-80.2%

All-Time Low 0.630.01

Distance From ATL % +0.0%+0.0%

New ATHs Hit 7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.38%3.71%

Biggest Jump (1 Day) % +0.64+0.01

Biggest Drop (1 Day) % -0.60-0.01

Days Above Avg % 30.7%31.1%

Extreme Moves days 18 (5.3%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%50.4%

Recent Momentum (10-day) % -10.95%-9.29%

📊 Statistical Measures

Average Price 1.770.03

Median Price 1.370.02

Price Std Deviation 0.920.01

🚀 Returns & Growth

CAGR % -81.58%-75.21%

Annualized Return % -81.58%-75.21%

Total Return % -79.41%-73.04%

⚠️ Risk & Volatility

Daily Volatility % 5.81%4.96%

Annualized Volatility % 110.98%94.77%

Max Drawdown % -87.79%-80.16%

Sharpe Ratio -0.051-0.052

Sortino Ratio -0.057-0.051

Calmar Ratio -0.929-0.938

Ulcer Index 67.6961.96

📅 Daily Performance

Win Rate % 40.3%48.7%

Positive Days 127164

Negative Days 188173

Best Day % +34.68%+22.62%

Worst Day % -18.18%-19.91%

Avg Gain (Up Days) % +5.12%+3.41%

Avg Loss (Down Days) % -4.00%-3.74%

Profit Factor 0.860.86

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8650.863

Expectancy % -0.32%-0.26%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +46.29%+17.22%

Worst Week % -24.58%-22.35%

Weekly Win Rate % 40.4%48.1%

📆 Monthly Performance

Best Month % +22.86%+16.12%

Worst Month % -34.40%-33.45%

Monthly Win Rate % 23.1%15.4%

🔧 Technical Indicators

RSI (14-period) 30.5520.42

Price vs 50-Day MA % -35.67%-24.60%

Price vs 200-Day MA % -47.54%-32.77%

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 ARPA (ARPA):	0.979 (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
ARPA: Kraken