INDEX INDEX / USD Crypto vs FRAG FRAG / 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 / USDFRAG / USD
📈 Performance Metrics
Start Price 3.090.09
End Price 0.770.01
Price Change % -75.08%-93.27%
Period High 5.160.09
Period Low 0.690.01
Price Range % 647.8%1,384.9%
🏆 All-Time Records
All-Time High 5.160.09
Days Since ATH 323 days119 days
Distance From ATH % -85.1%-93.3%
All-Time Low 0.690.01
Distance From ATL % +11.6%+0.0%
New ATHs Hit 8 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%5.09%
Biggest Jump (1 Day) % +0.64+0.01
Biggest Drop (1 Day) % -0.60-0.02
Days Above Avg % 31.2%65.8%
Extreme Moves days 19 (5.6%)8 (6.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%61.3%
Recent Momentum (10-day) % -7.21%-33.95%
📊 Statistical Measures
Average Price 1.800.04
Median Price 1.370.04
Price Std Deviation 0.920.02
🚀 Returns & Growth
CAGR % -77.30%-99.97%
Annualized Return % -77.30%-99.97%
Total Return % -75.08%-93.27%
⚠️ Risk & Volatility
Daily Volatility % 5.79%8.63%
Annualized Volatility % 110.54%164.86%
Max Drawdown % -86.63%-93.27%
Sharpe Ratio -0.042-0.205
Sortino Ratio -0.047-0.179
Calmar Ratio -0.892-1.072
Ulcer Index 67.1059.85
📅 Daily Performance
Win Rate % 40.6%38.1%
Positive Days 12845
Negative Days 18773
Best Day % +34.68%+22.53%
Worst Day % -18.18%-58.46%
Avg Gain (Up Days) % +5.12%+4.27%
Avg Loss (Down Days) % -3.95%-5.51%
Profit Factor 0.890.48
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8880.477
Expectancy % -0.26%-1.78%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+13.03%
Worst Week % -24.58%-33.49%
Weekly Win Rate % 40.4%31.6%
📆 Monthly Performance
Best Month % +22.86%+-18.84%
Worst Month % -34.40%-59.97%
Monthly Win Rate % 23.1%0.0%
🔧 Technical Indicators
RSI (14-period) 49.6925.00
Price vs 50-Day MA % -23.66%-76.12%
Price vs 200-Day MA % -36.34%N/A
💰 Volume Analysis
Avg Volume 96,36320,859,361
Total Volume 33,052,5722,503,123,280

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 FRAG (FRAG): 0.685 (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
FRAG: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures