INDEX INDEX / USD Crypto vs CFX CFX / 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 / USDCFX / USD

📈 Performance Metrics

Start Price 3.390.15

End Price 0.800.10

Price Change % -76.40%-38.20%

Period High 5.160.26

Period Low 0.790.06

Price Range % 553.2%303.3%

🏆 All-Time Records

All-Time High 5.160.26

Days Since ATH 317 days323 days

Distance From ATH % -84.5%-62.9%

All-Time Low 0.790.06

Distance From ATL % +1.3%+49.6%

New ATHs Hit 5 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.28%4.54%

Biggest Jump (1 Day) % +0.64+0.11

Biggest Drop (1 Day) % -0.60-0.05

Days Above Avg % 31.6%47.4%

Extreme Moves days 20 (5.9%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%50.7%

Recent Momentum (10-day) % -18.86%-26.78%

📊 Statistical Measures

Average Price 1.840.13

Median Price 1.400.12

Price Std Deviation 0.930.05

🚀 Returns & Growth

CAGR % -78.68%-40.08%

Annualized Return % -78.68%-40.08%

Total Return % -76.40%-38.20%

⚠️ Risk & Volatility

Daily Volatility % 5.72%8.22%

Annualized Volatility % 109.34%157.05%

Max Drawdown % -84.69%-75.20%

Sharpe Ratio -0.0460.016

Sortino Ratio -0.0520.022

Calmar Ratio -0.929-0.533

Ulcer Index 66.2652.20

📅 Daily Performance

Win Rate % 40.0%48.4%

Positive Days 126163

Negative Days 189174

Best Day % +34.68%+107.26%

Worst Day % -18.18%-30.32%

Avg Gain (Up Days) % +5.09%+4.83%

Avg Loss (Down Days) % -3.87%-4.26%

Profit Factor 0.881.06

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8771.062

Expectancy % -0.28%+0.14%

Kelly Criterion % 0.00%0.67%

📅 Weekly Performance

Best Week % +46.29%+116.01%

Worst Week % -24.58%-25.37%

Weekly Win Rate % 40.4%44.2%

📆 Monthly Performance

Best Month % +22.86%+195.32%

Worst Month % -34.40%-31.44%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 28.2329.16

Price vs 50-Day MA % -24.54%-34.27%

Price vs 200-Day MA % -34.58%-21.73%

💰 Volume Analysis

Avg Volume 96,449103,350,831

Total Volume 32,985,55935,552,686,009

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 CFX (CFX):	0.504 (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
CFX: Binance