INDEX INDEX / USD Crypto vs BLUE BLUE / 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 / USDBLUE / USD

📈 Performance Metrics

Start Price 3.230.05

End Price 0.500.03

Price Change % -84.52%-26.16%

Period High 3.620.05

Period Low 0.480.03

Price Range % 654.2%57.9%

🏆 All-Time Records

All-Time High 3.620.05

Days Since ATH 327 days24 days

Distance From ATH % -86.2%-31.9%

All-Time Low 0.480.03

Distance From ATL % +4.2%+7.6%

New ATHs Hit 3 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%4.25%

Biggest Jump (1 Day) % +0.52+0.00

Biggest Drop (1 Day) % -0.40-0.01

Days Above Avg % 32.5%48.4%

Extreme Moves days 19 (5.6%)1 (3.3%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%53.3%

Recent Momentum (10-day) % -9.63%-13.12%

📊 Statistical Measures

Average Price 1.510.04

Median Price 1.290.04

Price Std Deviation 0.710.00

🚀 Returns & Growth

CAGR % -86.42%-97.50%

Annualized Return % -86.42%-97.50%

Total Return % -84.52%-26.16%

⚠️ Risk & Volatility

Daily Volatility % 5.62%5.24%

Annualized Volatility % 107.39%100.02%

Max Drawdown % -86.74%-36.66%

Sharpe Ratio -0.070-0.166

Sortino Ratio -0.075-0.153

Calmar Ratio -0.996-2.660

Ulcer Index 61.5819.22

📅 Daily Performance

Win Rate % 40.5%33.3%

Positive Days 1268

Negative Days 18516

Best Day % +34.68%+9.78%

Worst Day % -18.18%-14.32%

Avg Gain (Up Days) % +4.83%+6.11%

Avg Loss (Down Days) % -4.01%-4.68%

Profit Factor 0.820.65

🔥 Streaks & Patterns

Longest Win Streak days 52

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.8200.653

Expectancy % -0.43%-1.08%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +19.05%+6.04%

Worst Week % -23.65%-10.67%

Weekly Win Rate % 36.5%20.0%

📆 Monthly Performance

Best Month % +22.86%+3.20%

Worst Month % -34.40%-16.49%

Monthly Win Rate % 23.1%50.0%

🔧 Technical Indicators

RSI (14-period) 24.7333.93

Price vs 50-Day MA % -27.75%N/A

Price vs 200-Day MA % -54.13%N/A

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 BLUE (BLUE):	0.836 (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
BLUE: Kraken