INDEX INDEX / USD Crypto vs DEXE DEXE / 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 / USDDEXE / USD
📈 Performance Metrics
Start Price 3.099.51
End Price 0.775.39
Price Change % -75.08%-43.29%
Period High 5.1623.98
Period Low 0.695.39
Price Range % 647.8%344.7%
🏆 All-Time Records
All-Time High 5.1623.98
Days Since ATH 323 days266 days
Distance From ATH % -85.1%-77.5%
All-Time Low 0.695.39
Distance From ATL % +11.6%+0.0%
New ATHs Hit 8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.12%
Biggest Jump (1 Day) % +0.64+4.84
Biggest Drop (1 Day) % -0.60-4.54
Days Above Avg % 31.2%48.0%
Extreme Moves days 19 (5.6%)17 (5.0%)
Stability Score % 0.0%46.0%
Trend Strength % 54.7%52.5%
Recent Momentum (10-day) % -7.21%-22.13%
📊 Statistical Measures
Average Price 1.8012.02
Median Price 1.3711.12
Price Std Deviation 0.924.52
🚀 Returns & Growth
CAGR % -77.30%-45.31%
Annualized Return % -77.30%-45.31%
Total Return % -75.08%-43.29%
⚠️ Risk & Volatility
Daily Volatility % 5.79%6.49%
Annualized Volatility % 110.54%123.99%
Max Drawdown % -86.63%-77.52%
Sharpe Ratio -0.0420.008
Sortino Ratio -0.0470.008
Calmar Ratio -0.892-0.585
Ulcer Index 67.1048.80
📅 Daily Performance
Win Rate % 40.6%47.4%
Positive Days 128162
Negative Days 187180
Best Day % +34.68%+32.30%
Worst Day % -18.18%-35.43%
Avg Gain (Up Days) % +5.12%+4.23%
Avg Loss (Down Days) % -3.95%-3.71%
Profit Factor 0.891.03
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8881.025
Expectancy % -0.26%+0.05%
Kelly Criterion % 0.00%0.31%
📅 Weekly Performance
Best Week % +46.29%+62.51%
Worst Week % -24.58%-18.36%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +22.86%+57.91%
Worst Month % -34.40%-47.05%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 49.6937.82
Price vs 50-Day MA % -23.66%-34.77%
Price vs 200-Day MA % -36.34%-43.09%
💰 Volume Analysis
Avg Volume 96,363336,410
Total Volume 33,052,572115,725,057

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 DEXE (DEXE): 0.308 (Moderate 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
DEXE: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures