INDEX INDEX / USD Crypto vs IMX IMX / 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 / USDIMX / USD
📈 Performance Metrics
Start Price 3.231.45
End Price 0.490.23
Price Change % -84.83%-84.32%
Period High 3.621.48
Period Low 0.480.22
Price Range % 654.2%576.0%
🏆 All-Time Records
All-Time High 3.621.48
Days Since ATH 330 days329 days
Distance From ATH % -86.5%-84.6%
All-Time Low 0.480.22
Distance From ATL % +2.1%+3.8%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%4.42%
Biggest Jump (1 Day) % +0.52+0.15
Biggest Drop (1 Day) % -0.40-0.19
Days Above Avg % 31.9%36.6%
Extreme Moves days 19 (5.6%)19 (5.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%54.2%
Recent Momentum (10-day) % -15.09%-18.10%
📊 Statistical Measures
Average Price 1.480.63
Median Price 1.280.56
Price Std Deviation 0.700.28
🚀 Returns & Growth
CAGR % -86.72%-86.07%
Annualized Return % -86.72%-86.07%
Total Return % -84.83%-84.32%
⚠️ Risk & Volatility
Daily Volatility % 5.61%5.74%
Annualized Volatility % 107.19%109.70%
Max Drawdown % -86.74%-85.21%
Sharpe Ratio -0.071-0.065
Sortino Ratio -0.076-0.065
Calmar Ratio -1.000-1.010
Ulcer Index 62.1160.41
📅 Daily Performance
Win Rate % 40.1%45.5%
Positive Days 124155
Negative Days 185186
Best Day % +34.68%+20.43%
Worst Day % -18.18%-27.41%
Avg Gain (Up Days) % +4.86%+4.44%
Avg Loss (Down Days) % -3.99%-4.39%
Profit Factor 0.820.84
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 812
💹 Trading Metrics
Omega Ratio 0.8160.844
Expectancy % -0.44%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+32.40%
Worst Week % -23.65%-27.46%
Weekly Win Rate % 36.5%44.2%
📆 Monthly Performance
Best Month % +22.86%+38.20%
Worst Month % -34.40%-40.89%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 20.8619.92
Price vs 50-Day MA % -26.54%-29.72%
Price vs 200-Day MA % -54.42%-55.20%

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 IMX (IMX): 0.935 (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
IMX: Kraken
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