INDEX INDEX / USD Crypto vs JST JST / 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 / USDJST / USD

📈 Performance Metrics

Start Price 3.110.03

End Price 0.700.04

Price Change % -77.49%+17.92%

Period High 5.160.04

Period Low 0.690.03

Price Range % 647.8%50.8%

🏆 All-Time Records

All-Time High 5.160.04

Days Since ATH 325 days185 days

Distance From ATH % -86.4%-9.0%

All-Time Low 0.690.03

Distance From ATL % +1.4%+37.3%

New ATHs Hit 7 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%2.24%

Biggest Jump (1 Day) % +0.64+0.01

Biggest Drop (1 Day) % -0.60-0.01

Days Above Avg % 31.0%47.9%

Extreme Moves days 19 (5.6%)9 (4.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%50.9%

Recent Momentum (10-day) % -8.52%+2.64%

📊 Statistical Measures

Average Price 1.780.03

Median Price 1.370.03

Price Std Deviation 0.920.00

🚀 Returns & Growth

CAGR % -79.73%+32.83%

Annualized Return % -79.73%+32.83%

Total Return % -77.49%+17.92%

⚠️ Risk & Volatility

Daily Volatility % 5.79%3.70%

Annualized Volatility % 110.59%70.62%

Max Drawdown % -86.63%-33.70%

Sharpe Ratio -0.0470.039

Sortino Ratio -0.0530.044

Calmar Ratio -0.9200.974

Ulcer Index 67.5213.56

📅 Daily Performance

Win Rate % 40.3%51.4%

Positive Days 127108

Negative Days 188102

Best Day % +34.68%+23.97%

Worst Day % -18.18%-16.93%

Avg Gain (Up Days) % +5.12%+2.36%

Avg Loss (Down Days) % -3.95%-2.20%

Profit Factor 0.871.14

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.8751.136

Expectancy % -0.30%+0.15%

Kelly Criterion % 0.00%2.80%

📅 Weekly Performance

Best Week % +46.29%+25.36%

Worst Week % -24.58%-22.40%

Weekly Win Rate % 40.4%53.1%

📆 Monthly Performance

Best Month % +22.86%+20.72%

Worst Month % -34.40%-12.65%

Monthly Win Rate % 23.1%75.0%

🔧 Technical Indicators

RSI (14-period) 41.7354.23

Price vs 50-Day MA % -29.36%+6.82%

Price vs 200-Day MA % -41.89%+6.10%

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 JST (JST):	0.104 (Weak)

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
JST: Kraken