INDEX INDEX / USD Crypto vs BAT BAT / 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 / USDBAT / USD

📈 Performance Metrics

Start Price 3.020.22

End Price 0.730.17

Price Change % -75.83%-19.16%

Period High 5.160.35

Period Low 0.690.11

Price Range % 647.8%215.2%

🏆 All-Time Records

All-Time High 5.160.35

Days Since ATH 323 days328 days

Distance From ATH % -85.9%-50.8%

All-Time Low 0.690.11

Distance From ATL % +5.8%+54.9%

New ATHs Hit 8 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%3.75%

Biggest Jump (1 Day) % +0.64+0.05

Biggest Drop (1 Day) % -0.60-0.06

Days Above Avg % 31.0%31.7%

Extreme Moves days 18 (5.3%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%47.8%

Recent Momentum (10-day) % -7.67%-7.38%

📊 Statistical Measures

Average Price 1.790.18

Median Price 1.370.16

Price Std Deviation 0.920.05

🚀 Returns & Growth

CAGR % -78.13%-20.25%

Annualized Return % -78.13%-20.25%

Total Return % -75.83%-19.16%

⚠️ Risk & Volatility

Daily Volatility % 5.80%4.84%

Annualized Volatility % 110.80%92.43%

Max Drawdown % -86.63%-68.27%

Sharpe Ratio -0.0430.011

Sortino Ratio -0.0480.011

Calmar Ratio -0.902-0.297

Ulcer Index 67.2052.12

📅 Daily Performance

Win Rate % 40.6%51.8%

Positive Days 128176

Negative Days 187164

Best Day % +34.68%+26.65%

Worst Day % -18.18%-18.79%

Avg Gain (Up Days) % +5.12%+3.52%

Avg Loss (Down Days) % -3.97%-3.67%

Profit Factor 0.881.03

🔥 Streaks & Patterns

Longest Win Streak days 515

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8841.031

Expectancy % -0.27%+0.05%

Kelly Criterion % 0.00%0.42%

📅 Weekly Performance

Best Week % +46.29%+34.06%

Worst Week % -24.58%-23.20%

Weekly Win Rate % 40.4%53.8%

📆 Monthly Performance

Best Month % +22.86%+48.56%

Worst Month % -34.40%-27.97%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 45.6245.22

Price vs 50-Day MA % -27.56%+3.61%

Price vs 200-Day MA % -39.64%+15.84%

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 BAT (BAT):	0.885 (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
BAT: Kraken