INDEX INDEX / USD Crypto vs AVAX AVAX / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset INDEX / USDAVAX / USD
📈 Performance Metrics
Start Price 4.0750.73
End Price 0.6012.88
Price Change % -85.26%-74.61%
Period High 4.1550.73
Period Low 0.5912.76
Price Range % 603.4%297.6%
🏆 All-Time Records
All-Time High 4.1550.73
Days Since ATH 340 days343 days
Distance From ATH % -85.5%-74.6%
All-Time Low 0.5912.76
Distance From ATL % +1.7%+0.9%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%3.83%
Biggest Jump (1 Day) % +0.52+3.53
Biggest Drop (1 Day) % -0.40-10.08
Days Above Avg % 31.0%39.0%
Extreme Moves days 19 (5.6%)18 (5.2%)
Stability Score % 0.0%78.7%
Trend Strength % 54.3%49.6%
Recent Momentum (10-day) % -1.59%-4.70%
📊 Statistical Measures
Average Price 1.5624.00
Median Price 1.3022.50
Price Std Deviation 0.767.38
🚀 Returns & Growth
CAGR % -87.12%-76.75%
Annualized Return % -87.12%-76.75%
Total Return % -85.26%-74.61%
⚠️ Risk & Volatility
Daily Volatility % 5.62%5.10%
Annualized Volatility % 107.36%97.52%
Max Drawdown % -85.78%-74.85%
Sharpe Ratio -0.072-0.051
Sortino Ratio -0.078-0.047
Calmar Ratio -1.016-1.025
Ulcer Index 65.1154.66
📅 Daily Performance
Win Rate % 40.5%50.4%
Positive Days 126173
Negative Days 185170
Best Day % +34.68%+14.38%
Worst Day % -18.18%-35.00%
Avg Gain (Up Days) % +4.81%+3.47%
Avg Loss (Down Days) % -4.02%-4.06%
Profit Factor 0.810.87
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8140.870
Expectancy % -0.44%-0.26%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+25.98%
Worst Week % -24.58%-25.44%
Weekly Win Rate % 36.5%45.3%
📆 Monthly Performance
Best Month % +22.86%+31.39%
Worst Month % -34.40%-30.37%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 46.4452.32
Price vs 50-Day MA % -19.64%-21.24%
Price vs 200-Day MA % -45.97%-40.94%
💰 Volume Analysis
Avg Volume 93,003134,838
Total Volume 31,806,89346,384,154

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 AVAX (AVAX): 0.831 (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
AVAX: Kraken
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