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 3.061.13

End Price 0.490.13

Price Change % -83.99%-88.60%

Period High 3.621.25

Period Low 0.480.10

Price Range % 654.2%1,126.2%

🏆 All-Time Records

All-Time High 3.621.25

Days Since ATH 328 days328 days

Distance From ATH % -86.5%-89.6%

All-Time Low 0.480.10

Distance From ATL % +2.1%+27.3%

New ATHs Hit 5 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%3.57%

Biggest Jump (1 Day) % +0.52+0.12

Biggest Drop (1 Day) % -0.40-0.16

Days Above Avg % 32.5%38.3%

Extreme Moves days 19 (5.6%)20 (5.8%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%53.5%

Recent Momentum (10-day) % -11.41%+14.87%

📊 Statistical Measures

Average Price 1.500.54

Median Price 1.290.51

Price Std Deviation 0.710.25

🚀 Returns & Growth

CAGR % -85.92%-90.02%

Annualized Return % -85.92%-90.02%

Total Return % -83.99%-88.60%

⚠️ Risk & Volatility

Daily Volatility % 5.62%5.47%

Annualized Volatility % 107.29%104.51%

Max Drawdown % -86.74%-91.84%

Sharpe Ratio -0.068-0.086

Sortino Ratio -0.073-0.079

Calmar Ratio -0.991-0.980

Ulcer Index 61.7660.01

📅 Daily Performance

Win Rate % 40.5%46.4%

Positive Days 126159

Negative Days 185184

Best Day % +34.68%+25.06%

Worst Day % -18.18%-41.72%

Avg Gain (Up Days) % +4.83%+3.50%

Avg Loss (Down Days) % -3.99%-3.90%

Profit Factor 0.820.78

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8240.775

Expectancy % -0.42%-0.47%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +19.05%+33.05%

Worst Week % -23.65%-23.75%

Weekly Win Rate % 38.5%50.0%

📆 Monthly Performance

Best Month % +22.86%+60.13%

Worst Month % -34.40%-42.90%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 23.6355.49

Price vs 50-Day MA % -28.07%-16.73%

Price vs 200-Day MA % -54.87%-70.40%

💰 Volume Analysis

Avg Volume 92,8111,547,366

Total Volume 31,741,373533,841,273

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):	0.812 (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