INDEX INDEX / USD Crypto vs CVC CVC / 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 / USDCVC / USD

📈 Performance Metrics

Start Price 3.060.18

End Price 0.490.04

Price Change % -83.99%-77.62%

Period High 3.620.21

Period Low 0.480.04

Price Range % 654.2%451.8%

🏆 All-Time Records

All-Time High 3.620.21

Days Since ATH 328 days333 days

Distance From ATH % -86.5%-80.7%

All-Time Low 0.480.04

Distance From ATL % +2.1%+6.4%

New ATHs Hit 5 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.14%3.19%

Biggest Jump (1 Day) % +0.52+0.02

Biggest Drop (1 Day) % -0.40-0.03

Days Above Avg % 32.5%42.7%

Extreme Moves days 19 (5.6%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%52.2%

Recent Momentum (10-day) % -11.41%-11.70%

📊 Statistical Measures

Average Price 1.500.10

Median Price 1.290.10

Price Std Deviation 0.710.03

🚀 Returns & Growth

CAGR % -85.92%-79.66%

Annualized Return % -85.92%-79.66%

Total Return % -83.99%-77.62%

⚠️ Risk & Volatility

Daily Volatility % 5.62%4.47%

Annualized Volatility % 107.29%85.39%

Max Drawdown % -86.74%-81.88%

Sharpe Ratio -0.068-0.074

Sortino Ratio -0.073-0.069

Calmar Ratio -0.991-0.973

Ulcer Index 61.7654.28

📅 Daily Performance

Win Rate % 40.5%46.6%

Positive Days 126156

Negative Days 185179

Best Day % +34.68%+14.56%

Worst Day % -18.18%-31.31%

Avg Gain (Up Days) % +4.83%+3.07%

Avg Loss (Down Days) % -3.99%-3.31%

Profit Factor 0.820.81

🔥 Streaks & Patterns

Longest Win Streak days 58

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.8240.808

Expectancy % -0.42%-0.34%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +19.05%+25.60%

Worst Week % -23.65%-18.71%

Weekly Win Rate % 38.5%50.0%

📆 Monthly Performance

Best Month % +22.86%+26.83%

Worst Month % -34.40%-31.67%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 23.6328.89

Price vs 50-Day MA % -28.07%-15.43%

Price vs 200-Day MA % -54.87%-52.56%

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 CVC (CVC):	0.893 (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
CVC: Kraken