INDEX INDEX / USD Crypto vs AVL AVL / 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 / USDAVL / USD
📈 Performance Metrics
Start Price 3.110.41
End Price 0.700.17
Price Change % -77.49%-59.54%
Period High 5.160.68
Period Low 0.690.12
Price Range % 647.8%475.6%
🏆 All-Time Records
All-Time High 5.160.68
Days Since ATH 325 days237 days
Distance From ATH % -86.4%-75.5%
All-Time Low 0.690.12
Distance From ATL % +1.4%+41.1%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%6.96%
Biggest Jump (1 Day) % +0.64+0.28
Biggest Drop (1 Day) % -0.60-0.16
Days Above Avg % 31.0%41.6%
Extreme Moves days 19 (5.6%)10 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%47.9%
Recent Momentum (10-day) % -8.52%+3.94%
📊 Statistical Measures
Average Price 1.780.22
Median Price 1.370.18
Price Std Deviation 0.920.10
🚀 Returns & Growth
CAGR % -79.73%-71.79%
Annualized Return % -79.73%-71.79%
Total Return % -77.49%-59.54%
⚠️ Risk & Volatility
Daily Volatility % 5.79%9.34%
Annualized Volatility % 110.59%178.47%
Max Drawdown % -86.63%-82.63%
Sharpe Ratio -0.0470.006
Sortino Ratio -0.0530.007
Calmar Ratio -0.920-0.869
Ulcer Index 67.5267.69
📅 Daily Performance
Win Rate % 40.3%51.2%
Positive Days 127131
Negative Days 188125
Best Day % +34.68%+70.33%
Worst Day % -18.18%-23.61%
Avg Gain (Up Days) % +5.12%+6.22%
Avg Loss (Down Days) % -3.95%-6.40%
Profit Factor 0.871.02
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8751.018
Expectancy % -0.30%+0.06%
Kelly Criterion % 0.00%0.14%
📅 Weekly Performance
Best Week % +46.29%+49.96%
Worst Week % -24.58%-28.53%
Weekly Win Rate % 40.4%48.7%
📆 Monthly Performance
Best Month % +22.86%+103.48%
Worst Month % -34.40%-35.14%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 41.7353.87
Price vs 50-Day MA % -29.36%-9.69%
Price vs 200-Day MA % -41.89%-6.08%
💰 Volume Analysis
Avg Volume 96,78216,315,333
Total Volume 33,099,5334,274,617,259

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 AVL (AVL): 0.674 (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
AVL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures