INDEX INDEX / USD Crypto vs INV INV / 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 / USDINV / USD
📈 Performance Metrics
Start Price 3.1130.81
End Price 0.7035.19
Price Change % -77.49%+14.22%
Period High 5.1663.52
Period Low 0.6925.00
Price Range % 647.8%154.1%
🏆 All-Time Records
All-Time High 5.1663.52
Days Since ATH 325 days51 days
Distance From ATH % -86.4%-44.6%
All-Time Low 0.6925.00
Distance From ATL % +1.4%+40.8%
New ATHs Hit 7 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%3.09%
Biggest Jump (1 Day) % +0.64+11.88
Biggest Drop (1 Day) % -0.60-13.10
Days Above Avg % 31.0%42.1%
Extreme Moves days 19 (5.6%)14 (4.1%)
Stability Score % 0.0%87.8%
Trend Strength % 55.1%46.3%
Recent Momentum (10-day) % -8.52%+5.76%
📊 Statistical Measures
Average Price 1.7838.24
Median Price 1.3735.74
Price Std Deviation 0.929.47
🚀 Returns & Growth
CAGR % -79.73%+15.29%
Annualized Return % -79.73%+15.29%
Total Return % -77.49%+14.22%
⚠️ Risk & Volatility
Daily Volatility % 5.79%4.68%
Annualized Volatility % 110.59%89.34%
Max Drawdown % -86.63%-54.55%
Sharpe Ratio -0.0470.031
Sortino Ratio -0.0530.036
Calmar Ratio -0.9200.280
Ulcer Index 67.5235.27
📅 Daily Performance
Win Rate % 40.3%47.0%
Positive Days 127158
Negative Days 188178
Best Day % +34.68%+38.45%
Worst Day % -18.18%-22.42%
Avg Gain (Up Days) % +5.12%+3.37%
Avg Loss (Down Days) % -3.95%-2.71%
Profit Factor 0.871.10
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.8751.102
Expectancy % -0.30%+0.15%
Kelly Criterion % 0.00%1.60%
📅 Weekly Performance
Best Week % +46.29%+49.23%
Worst Week % -24.58%-24.18%
Weekly Win Rate % 40.4%40.4%
📆 Monthly Performance
Best Month % +22.86%+58.65%
Worst Month % -34.40%-28.54%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 41.7366.89
Price vs 50-Day MA % -29.36%-17.60%
Price vs 200-Day MA % -41.89%-4.47%
💰 Volume Analysis
Avg Volume 96,7823,547
Total Volume 33,099,5331,213,124

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 INV (INV): 0.381 (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
INV: Coinbase
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