INDEX INDEX / USD Crypto vs CORE CORE / 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 / USDCORE / USD
📈 Performance Metrics
Start Price 2.800.91
End Price 0.800.20
Price Change % -71.43%-77.82%
Period High 5.161.97
Period Low 0.790.19
Price Range % 553.2%934.7%
🏆 All-Time Records
All-Time High 5.161.97
Days Since ATH 310 days320 days
Distance From ATH % -84.5%-89.7%
All-Time Low 0.790.19
Distance From ATL % +1.3%+6.4%
New ATHs Hit 6 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.39%4.25%
Biggest Jump (1 Day) % +0.69+0.51
Biggest Drop (1 Day) % -0.60-0.37
Days Above Avg % 32.7%37.4%
Extreme Moves days 19 (5.6%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%53.5%
Recent Momentum (10-day) % -12.38%-32.68%
📊 Statistical Measures
Average Price 1.880.68
Median Price 1.420.55
Price Std Deviation 0.940.30
🚀 Returns & Growth
CAGR % -73.84%-79.77%
Annualized Return % -73.84%-79.77%
Total Return % -71.43%-77.82%
⚠️ Risk & Volatility
Daily Volatility % 5.87%5.96%
Annualized Volatility % 112.19%113.79%
Max Drawdown % -84.69%-90.34%
Sharpe Ratio -0.034-0.042
Sortino Ratio -0.039-0.042
Calmar Ratio -0.872-0.883
Ulcer Index 65.2466.11
📅 Daily Performance
Win Rate % 40.4%46.4%
Positive Days 128159
Negative Days 189184
Best Day % +34.68%+34.95%
Worst Day % -18.18%-41.72%
Avg Gain (Up Days) % +5.20%+3.94%
Avg Loss (Down Days) % -3.88%-3.87%
Profit Factor 0.910.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9070.878
Expectancy % -0.21%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+51.65%
Worst Week % -24.58%-23.75%
Weekly Win Rate % 42.3%53.8%
📆 Monthly Performance
Best Month % +26.07%+115.69%
Worst Month % -34.40%-42.19%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 23.9919.84
Price vs 50-Day MA % -27.65%-48.62%
Price vs 200-Day MA % -35.71%-63.13%
💰 Volume Analysis
Avg Volume 97,5831,672,386
Total Volume 33,373,555576,973,186

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 CORE (CORE): 0.864 (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
CORE: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures