INDEX INDEX / USD Crypto vs INTR INTR / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset INDEX / USDINTR / USD
📈 Performance Metrics
Start Price 4.390.01
End Price 0.610.00
Price Change % -86.10%-95.94%
Period High 4.390.01
Period Low 0.590.00
Price Range % 644.1%2,436.2%
🏆 All-Time Records
All-Time High 4.390.01
Days Since ATH 341 days320 days
Distance From ATH % -86.1%-96.1%
All-Time Low 0.590.00
Distance From ATL % +3.4%+0.0%
New ATHs Hit 0 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.19%5.22%
Biggest Jump (1 Day) % +0.52+0.00
Biggest Drop (1 Day) % -0.400.00
Days Above Avg % 29.8%32.0%
Extreme Moves days 19 (5.6%)15 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%44.5%
Recent Momentum (10-day) % -2.66%-31.46%
📊 Statistical Measures
Average Price 1.600.00
Median Price 1.310.00
Price Std Deviation 0.800.00
🚀 Returns & Growth
CAGR % -87.91%-97.38%
Annualized Return % -87.91%-97.38%
Total Return % -86.10%-95.94%
⚠️ Risk & Volatility
Daily Volatility % 5.63%8.44%
Annualized Volatility % 107.60%161.33%
Max Drawdown % -86.56%-96.06%
Sharpe Ratio -0.075-0.074
Sortino Ratio -0.081-0.066
Calmar Ratio -1.016-1.014
Ulcer Index 66.1772.58
📅 Daily Performance
Win Rate % 40.3%47.4%
Positive Days 126129
Negative Days 187143
Best Day % +34.68%+39.96%
Worst Day % -18.18%-47.53%
Avg Gain (Up Days) % +4.82%+6.26%
Avg Loss (Down Days) % -4.02%-7.05%
Profit Factor 0.810.80
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8080.802
Expectancy % -0.46%-0.73%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+33.84%
Worst Week % -24.58%-24.49%
Weekly Win Rate % 36.5%32.7%
📆 Monthly Performance
Best Month % +22.86%+33.10%
Worst Month % -34.40%-44.69%
Monthly Win Rate % 23.1%16.7%
🔧 Technical Indicators
RSI (14-period) 44.490.00
Price vs 50-Day MA % -21.99%-60.45%
Price vs 200-Day MA % -45.87%-77.53%

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 INTR (INTR): 0.982 (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
INTR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures