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 3.230.03
End Price 0.490.01
Price Change % -84.83%-62.43%
Period High 3.620.08
Period Low 0.480.01
Price Range % 654.2%788.0%
🏆 All-Time Records
All-Time High 3.620.08
Days Since ATH 330 days314 days
Distance From ATH % -86.5%-87.2%
All-Time Low 0.480.01
Distance From ATL % +2.1%+13.3%
New ATHs Hit 3 times13 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%5.98%
Biggest Jump (1 Day) % +0.52+0.03
Biggest Drop (1 Day) % -0.40-0.02
Days Above Avg % 31.9%33.8%
Extreme Moves days 19 (5.6%)7 (2.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%59.4%
Recent Momentum (10-day) % -15.09%-2.73%
📊 Statistical Measures
Average Price 1.480.02
Median Price 1.280.02
Price Std Deviation 0.700.01
🚀 Returns & Growth
CAGR % -86.72%-64.82%
Annualized Return % -86.72%-64.82%
Total Return % -84.83%-62.43%
⚠️ Risk & Volatility
Daily Volatility % 5.61%11.60%
Annualized Volatility % 107.19%221.66%
Max Drawdown % -86.74%-88.74%
Sharpe Ratio -0.0710.015
Sortino Ratio -0.0760.029
Calmar Ratio -1.000-0.730
Ulcer Index 62.1169.32
📅 Daily Performance
Win Rate % 40.1%40.5%
Positive Days 124138
Negative Days 185203
Best Day % +34.68%+164.33%
Worst Day % -18.18%-33.96%
Avg Gain (Up Days) % +4.86%+6.63%
Avg Loss (Down Days) % -3.99%-4.21%
Profit Factor 0.821.07
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8161.071
Expectancy % -0.44%+0.18%
Kelly Criterion % 0.00%0.64%
📅 Weekly Performance
Best Week % +19.05%+103.25%
Worst Week % -23.65%-44.73%
Weekly Win Rate % 36.5%40.4%
📆 Monthly Performance
Best Month % +22.86%+70.59%
Worst Month % -34.40%-44.90%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 20.8655.70
Price vs 50-Day MA % -26.54%-7.08%
Price vs 200-Day MA % -54.42%-42.28%
💰 Volume Analysis
Avg Volume 92,90839,495,956
Total Volume 31,774,45113,547,112,950

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): 0.855 (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
ASM: Coinbase
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