INDEX INDEX / USD Crypto vs CORECHAIN CORECHAIN / 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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🤖 AI Analysis

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Asset INDEX / USDCORECHAIN / USD

📈 Performance Metrics

Start Price 3.231.15

End Price 0.500.14

Price Change % -84.52%-88.24%

Period High 3.621.25

Period Low 0.480.10

Price Range % 654.2%1,124.2%

🏆 All-Time Records

All-Time High 3.621.25

Days Since ATH 327 days326 days

Distance From ATH % -86.2%-89.1%

All-Time Low 0.480.10

Distance From ATL % +4.2%+32.8%

New ATHs Hit 3 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%3.60%

Biggest Jump (1 Day) % +0.52+0.12

Biggest Drop (1 Day) % -0.40-0.16

Days Above Avg % 32.5%37.8%

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

Stability Score % 0.0%0.0%

Trend Strength % 54.3%52.2%

Recent Momentum (10-day) % -9.63%+15.15%

📊 Statistical Measures

Average Price 1.510.54

Median Price 1.290.51

Price Std Deviation 0.710.25

🚀 Returns & Growth

CAGR % -86.42%-89.75%

Annualized Return % -86.42%-89.75%

Total Return % -84.52%-88.24%

⚠️ Risk & Volatility

Daily Volatility % 5.62%5.48%

Annualized Volatility % 107.39%104.71%

Max Drawdown % -86.74%-91.83%

Sharpe Ratio -0.070-0.084

Sortino Ratio -0.075-0.076

Calmar Ratio -0.996-0.977

Ulcer Index 61.5859.76

📅 Daily Performance

Win Rate % 40.5%46.6%

Positive Days 126156

Negative Days 185179

Best Day % +34.68%+25.41%

Worst Day % -18.18%-41.12%

Avg Gain (Up Days) % +4.83%+3.61%

Avg Loss (Down Days) % -4.01%-4.03%

Profit Factor 0.820.78

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8200.781

Expectancy % -0.43%-0.47%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +19.05%+32.75%

Worst Week % -23.65%-23.43%

Weekly Win Rate % 36.5%50.0%

📆 Monthly Performance

Best Month % +22.86%+59.96%

Worst Month % -34.40%-42.36%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 24.7355.92

Price vs 50-Day MA % -27.75%-13.99%

Price vs 200-Day MA % -54.13%-69.51%

💰 Volume Analysis

Avg Volume 93,071652,549

Total Volume 31,830,270224,476,689

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 CORECHAIN (CORECHAIN):	0.813 (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
CORECHAIN: Coinbase