INDEX INDEX / USD Crypto vs CTK CTK / 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 / USDCTK / USD

📈 Performance Metrics

Start Price 2.930.74

End Price 0.730.27

Price Change % -75.09%-64.41%

Period High 5.161.01

Period Low 0.690.22

Price Range % 647.8%352.5%

🏆 All-Time Records

All-Time High 5.161.01

Days Since ATH 324 days325 days

Distance From ATH % -85.9%-73.7%

All-Time Low 0.690.22

Distance From ATL % +5.8%+18.8%

New ATHs Hit 8 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%4.21%

Biggest Jump (1 Day) % +0.64+0.10

Biggest Drop (1 Day) % -0.60-0.19

Days Above Avg % 30.7%28.2%

Extreme Moves days 19 (5.6%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%50.1%

Recent Momentum (10-day) % -8.02%-7.97%

📊 Statistical Measures

Average Price 1.790.44

Median Price 1.370.36

Price Std Deviation 0.920.20

🚀 Returns & Growth

CAGR % -77.41%-66.69%

Annualized Return % -77.41%-66.69%

Total Return % -75.09%-64.41%

⚠️ Risk & Volatility

Daily Volatility % 5.80%5.46%

Annualized Volatility % 110.72%104.35%

Max Drawdown % -86.63%-77.90%

Sharpe Ratio -0.042-0.028

Sortino Ratio -0.047-0.028

Calmar Ratio -0.894-0.856

Ulcer Index 67.3659.22

📅 Daily Performance

Win Rate % 40.6%49.7%

Positive Days 128170

Negative Days 187172

Best Day % +34.68%+27.31%

Worst Day % -18.18%-18.56%

Avg Gain (Up Days) % +5.12%+3.89%

Avg Loss (Down Days) % -3.95%-4.15%

Profit Factor 0.890.93

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8880.927

Expectancy % -0.26%-0.15%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +46.29%+53.52%

Worst Week % -24.58%-21.48%

Weekly Win Rate % 40.4%55.8%

📆 Monthly Performance

Best Month % +22.86%+30.73%

Worst Month % -34.40%-26.00%

Monthly Win Rate % 23.1%46.2%

🔧 Technical Indicators

RSI (14-period) 44.4839.32

Price vs 50-Day MA % -26.99%-17.51%

Price vs 200-Day MA % -39.54%-19.29%

💰 Volume Analysis

Avg Volume 96,7164,362,491

Total Volume 33,076,8891,500,696,831

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 CTK (CTK):	0.964 (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
CTK: Binance