INDEX INDEX / USD Crypto vs CHR CHR / 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 / USDCHR / USD

📈 Performance Metrics

Start Price 3.020.22

End Price 0.730.06

Price Change % -75.83%-70.14%

Period High 5.160.35

Period Low 0.690.06

Price Range % 647.8%471.6%

🏆 All-Time Records

All-Time High 5.160.35

Days Since ATH 323 days329 days

Distance From ATH % -85.9%-81.6%

All-Time Low 0.690.06

Distance From ATL % +5.8%+5.4%

New ATHs Hit 8 times10 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%4.60%

Biggest Jump (1 Day) % +0.64+0.05

Biggest Drop (1 Day) % -0.60-0.07

Days Above Avg % 31.0%26.7%

Extreme Moves days 18 (5.3%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%49.6%

Recent Momentum (10-day) % -7.67%-11.22%

📊 Statistical Measures

Average Price 1.790.13

Median Price 1.370.10

Price Std Deviation 0.920.07

🚀 Returns & Growth

CAGR % -78.13%-72.37%

Annualized Return % -78.13%-72.37%

Total Return % -75.83%-70.14%

⚠️ Risk & Volatility

Daily Volatility % 5.80%5.63%

Annualized Volatility % 110.80%107.63%

Max Drawdown % -86.63%-82.50%

Sharpe Ratio -0.043-0.034

Sortino Ratio -0.048-0.033

Calmar Ratio -0.902-0.877

Ulcer Index 67.2066.10

📅 Daily Performance

Win Rate % 40.6%49.9%

Positive Days 128169

Negative Days 187170

Best Day % +34.68%+19.64%

Worst Day % -18.18%-19.03%

Avg Gain (Up Days) % +5.12%+4.17%

Avg Loss (Down Days) % -3.97%-4.53%

Profit Factor 0.880.91

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8840.915

Expectancy % -0.27%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +46.29%+40.73%

Worst Week % -24.58%-27.29%

Weekly Win Rate % 40.4%46.2%

📆 Monthly Performance

Best Month % +22.86%+23.94%

Worst Month % -34.40%-32.06%

Monthly Win Rate % 23.1%38.5%

🔧 Technical Indicators

RSI (14-period) 45.6247.58

Price vs 50-Day MA % -27.56%-22.72%

Price vs 200-Day MA % -39.64%-28.33%

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 CHR (CHR):	0.968 (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
CHR: Kraken