INDEX INDEX / USD Crypto vs FIO FIO / 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 / USDFIO / USD
📈 Performance Metrics
Start Price 3.090.03
End Price 0.770.01
Price Change % -75.08%-70.65%
Period High 5.160.06
Period Low 0.690.01
Price Range % 647.8%516.4%
🏆 All-Time Records
All-Time High 5.160.06
Days Since ATH 323 days325 days
Distance From ATH % -85.1%-83.8%
All-Time Low 0.690.01
Distance From ATL % +11.6%+0.0%
New ATHs Hit 8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.24%
Biggest Jump (1 Day) % +0.64+0.01
Biggest Drop (1 Day) % -0.60-0.01
Days Above Avg % 31.2%29.4%
Extreme Moves days 19 (5.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%51.9%
Recent Momentum (10-day) % -7.21%-13.20%
📊 Statistical Measures
Average Price 1.800.02
Median Price 1.370.02
Price Std Deviation 0.920.01
🚀 Returns & Growth
CAGR % -77.30%-72.87%
Annualized Return % -77.30%-72.87%
Total Return % -75.08%-70.65%
⚠️ Risk & Volatility
Daily Volatility % 5.79%5.85%
Annualized Volatility % 110.54%111.79%
Max Drawdown % -86.63%-83.78%
Sharpe Ratio -0.042-0.032
Sortino Ratio -0.047-0.033
Calmar Ratio -0.892-0.870
Ulcer Index 67.1065.24
📅 Daily Performance
Win Rate % 40.6%47.8%
Positive Days 128163
Negative Days 187178
Best Day % +34.68%+40.35%
Worst Day % -18.18%-29.69%
Avg Gain (Up Days) % +5.12%+3.99%
Avg Loss (Down Days) % -3.95%-4.01%
Profit Factor 0.890.91
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8880.910
Expectancy % -0.26%-0.19%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+27.63%
Worst Week % -24.58%-25.35%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +22.86%+31.98%
Worst Month % -34.40%-33.94%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 49.6947.69
Price vs 50-Day MA % -23.66%-34.70%
Price vs 200-Day MA % -36.34%-39.85%
💰 Volume Analysis
Avg Volume 96,36376,919,424
Total Volume 33,052,57226,460,281,774

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 FIO (FIO): 0.969 (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
FIO: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures