INDEX INDEX / USD Crypto vs FLOW FLOW / 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 / USDFLOW / USD

📈 Performance Metrics

Start Price 3.110.71

End Price 0.700.26

Price Change % -77.49%-64.10%

Period High 5.161.22

Period Low 0.690.24

Price Range % 647.8%418.7%

🏆 All-Time Records

All-Time High 5.161.22

Days Since ATH 325 days330 days

Distance From ATH % -86.4%-79.0%

All-Time Low 0.690.24

Distance From ATL % +1.4%+8.8%

New ATHs Hit 7 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%3.64%

Biggest Jump (1 Day) % +0.64+0.11

Biggest Drop (1 Day) % -0.60-0.22

Days Above Avg % 31.0%27.9%

Extreme Moves days 19 (5.6%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%49.3%

Recent Momentum (10-day) % -8.52%-1.32%

📊 Statistical Measures

Average Price 1.780.48

Median Price 1.370.40

Price Std Deviation 0.920.20

🚀 Returns & Growth

CAGR % -79.73%-66.38%

Annualized Return % -79.73%-66.38%

Total Return % -77.49%-64.10%

⚠️ Risk & Volatility

Daily Volatility % 5.79%4.66%

Annualized Volatility % 110.59%88.99%

Max Drawdown % -86.63%-80.72%

Sharpe Ratio -0.047-0.040

Sortino Ratio -0.053-0.037

Calmar Ratio -0.920-0.822

Ulcer Index 67.5262.57

📅 Daily Performance

Win Rate % 40.3%50.1%

Positive Days 127170

Negative Days 188169

Best Day % +34.68%+16.99%

Worst Day % -18.18%-28.26%

Avg Gain (Up Days) % +5.12%+3.21%

Avg Loss (Down Days) % -3.95%-3.61%

Profit Factor 0.870.90

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8750.895

Expectancy % -0.30%-0.19%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +46.29%+35.11%

Worst Week % -24.58%-21.89%

Weekly Win Rate % 40.4%48.1%

📆 Monthly Performance

Best Month % +22.86%+38.90%

Worst Month % -34.40%-31.80%

Monthly Win Rate % 23.1%30.8%

🔧 Technical Indicators

RSI (14-period) 41.7335.14

Price vs 50-Day MA % -29.36%-22.74%

Price vs 200-Day MA % -41.89%-30.98%

💰 Volume Analysis

Avg Volume 96,782168,491

Total Volume 33,099,53357,960,740

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 FLOW (FLOW):	0.965 (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
FLOW: Kraken