INDEX INDEX / USD Crypto vs EDU EDU / 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 / USDEDU / USD
📈 Performance Metrics
Start Price 4.070.64
End Price 0.600.14
Price Change % -85.26%-78.26%
Period High 4.150.64
Period Low 0.590.10
Price Range % 603.4%534.2%
🏆 All-Time Records
All-Time High 4.150.64
Days Since ATH 340 days343 days
Distance From ATH % -85.5%-78.3%
All-Time Low 0.590.10
Distance From ATL % +1.7%+37.8%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.07%
Biggest Jump (1 Day) % +0.52+0.09
Biggest Drop (1 Day) % -0.40-0.07
Days Above Avg % 31.0%22.7%
Extreme Moves days 19 (5.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%51.9%
Recent Momentum (10-day) % -1.59%-12.80%
📊 Statistical Measures
Average Price 1.560.21
Median Price 1.300.15
Price Std Deviation 0.760.14
🚀 Returns & Growth
CAGR % -87.12%-80.29%
Annualized Return % -87.12%-80.29%
Total Return % -85.26%-78.26%
⚠️ Risk & Volatility
Daily Volatility % 5.62%5.64%
Annualized Volatility % 107.36%107.77%
Max Drawdown % -85.78%-84.23%
Sharpe Ratio -0.072-0.051
Sortino Ratio -0.078-0.052
Calmar Ratio -1.016-0.953
Ulcer Index 65.1170.55
📅 Daily Performance
Win Rate % 40.5%48.1%
Positive Days 126165
Negative Days 185178
Best Day % +34.68%+32.77%
Worst Day % -18.18%-17.69%
Avg Gain (Up Days) % +4.81%+3.91%
Avg Loss (Down Days) % -4.02%-4.17%
Profit Factor 0.810.87
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8140.868
Expectancy % -0.44%-0.29%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+34.70%
Worst Week % -24.58%-23.12%
Weekly Win Rate % 36.5%39.6%
📆 Monthly Performance
Best Month % +22.86%+29.31%
Worst Month % -34.40%-47.87%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 46.4425.87
Price vs 50-Day MA % -19.64%-11.95%
Price vs 200-Day MA % -45.97%-4.26%
💰 Volume Analysis
Avg Volume 93,00313,684,376
Total Volume 31,806,8934,707,425,357

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 EDU (EDU): 0.927 (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
EDU: Binance
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