INDEX INDEX / USD Crypto vs ASM ASM / 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 / USDASM / USD
📈 Performance Metrics
Start Price 3.080.03
End Price 0.800.01
Price Change % -74.03%-59.76%
Period High 5.160.08
Period Low 0.790.01
Price Range % 553.2%550.0%
🏆 All-Time Records
All-Time High 5.160.08
Days Since ATH 311 days269 days
Distance From ATH % -84.5%-84.5%
All-Time Low 0.790.01
Distance From ATL % +1.3%+0.8%
New ATHs Hit 5 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.82%
Biggest Jump (1 Day) % +0.69+0.03
Biggest Drop (1 Day) % -0.60-0.02
Days Above Avg % 32.5%37.2%
Extreme Moves days 19 (5.6%)6 (1.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%57.7%
Recent Momentum (10-day) % -15.18%-16.46%
📊 Statistical Measures
Average Price 1.880.03
Median Price 1.410.02
Price Std Deviation 0.940.01
🚀 Returns & Growth
CAGR % -76.38%-62.04%
Annualized Return % -76.38%-62.04%
Total Return % -74.03%-59.76%
⚠️ Risk & Volatility
Daily Volatility % 5.85%11.51%
Annualized Volatility % 111.69%219.89%
Max Drawdown % -84.69%-84.62%
Sharpe Ratio -0.0390.017
Sortino Ratio -0.0450.031
Calmar Ratio -0.902-0.733
Ulcer Index 65.4062.28
📅 Daily Performance
Win Rate % 40.2%42.1%
Positive Days 127144
Negative Days 189198
Best Day % +34.68%+164.33%
Worst Day % -18.18%-33.96%
Avg Gain (Up Days) % +5.16%+6.44%
Avg Loss (Down Days) % -3.88%-4.35%
Profit Factor 0.891.08
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8941.076
Expectancy % -0.25%+0.19%
Kelly Criterion % 0.00%0.68%
📅 Weekly Performance
Best Week % +46.29%+103.25%
Worst Week % -24.58%-44.73%
Weekly Win Rate % 42.3%44.2%
📆 Monthly Performance
Best Month % +22.86%+70.59%
Worst Month % -34.40%-44.90%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 25.9513.15
Price vs 50-Day MA % -27.21%-28.61%
Price vs 200-Day MA % -35.52%-40.10%
💰 Volume Analysis
Avg Volume 97,83643,511,000
Total Volume 33,459,81614,967,783,849

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 ASM (ASM): 0.665 (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
ASM: Coinbase
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