INDEX INDEX / USD Crypto vs INIT INIT / 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 / USDINIT / USD
📈 Performance Metrics
Start Price 3.020.77
End Price 0.730.12
Price Change % -75.83%-84.72%
Period High 5.161.34
Period Low 0.690.12
Price Range % 647.8%1,060.4%
🏆 All-Time Records
All-Time High 5.161.34
Days Since ATH 323 days168 days
Distance From ATH % -85.9%-91.2%
All-Time Low 0.690.12
Distance From ATL % +5.8%+2.4%
New ATHs Hit 8 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%7.14%
Biggest Jump (1 Day) % +0.64+0.21
Biggest Drop (1 Day) % -0.60-0.21
Days Above Avg % 31.0%35.1%
Extreme Moves days 18 (5.3%)10 (5.3%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.1%
Recent Momentum (10-day) % -7.67%-16.55%
📊 Statistical Measures
Average Price 1.790.49
Median Price 1.370.42
Price Std Deviation 0.920.25
🚀 Returns & Growth
CAGR % -78.13%-97.45%
Annualized Return % -78.13%-97.45%
Total Return % -75.83%-84.72%
⚠️ Risk & Volatility
Daily Volatility % 5.80%9.33%
Annualized Volatility % 110.80%178.23%
Max Drawdown % -86.63%-91.38%
Sharpe Ratio -0.043-0.055
Sortino Ratio -0.048-0.056
Calmar Ratio -0.902-1.066
Ulcer Index 67.2065.01
📅 Daily Performance
Win Rate % 40.6%44.3%
Positive Days 12882
Negative Days 187103
Best Day % +34.68%+37.57%
Worst Day % -18.18%-57.64%
Avg Gain (Up Days) % +5.12%+6.50%
Avg Loss (Down Days) % -3.97%-6.11%
Profit Factor 0.880.85
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8840.847
Expectancy % -0.27%-0.52%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+65.10%
Worst Week % -24.58%-24.21%
Weekly Win Rate % 40.4%44.8%
📆 Monthly Performance
Best Month % +22.86%+4.55%
Worst Month % -34.40%-43.85%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 45.6251.00
Price vs 50-Day MA % -27.56%-54.49%
Price vs 200-Day MA % -39.64%N/A

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 INIT (INIT): 0.777 (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
INIT: Kraken
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