INDEX INDEX / USD Crypto vs LAYER LAYER / 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 / USDLAYER / USD
📈 Performance Metrics
Start Price 3.490.99
End Price 0.880.25
Price Change % -74.79%-74.88%
Period High 5.163.28
Period Low 0.790.20
Price Range % 553.2%1,563.4%
🏆 All-Time Records
All-Time High 5.163.28
Days Since ATH 315 days169 days
Distance From ATH % -82.9%-92.4%
All-Time Low 0.790.20
Distance From ATL % +11.4%+25.6%
New ATHs Hit 5 times22 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%5.55%
Biggest Jump (1 Day) % +0.64+0.42
Biggest Drop (1 Day) % -0.60-1.27
Days Above Avg % 31.6%33.8%
Extreme Moves days 19 (5.6%)10 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%48.3%
Recent Momentum (10-day) % -21.04%-40.77%
📊 Statistical Measures
Average Price 1.850.94
Median Price 1.410.70
Price Std Deviation 0.930.62
🚀 Returns & Growth
CAGR % -77.12%-88.84%
Annualized Return % -77.12%-88.84%
Total Return % -74.79%-74.88%
⚠️ Risk & Volatility
Daily Volatility % 5.72%7.23%
Annualized Volatility % 109.36%138.17%
Max Drawdown % -84.69%-93.99%
Sharpe Ratio -0.043-0.044
Sortino Ratio -0.048-0.040
Calmar Ratio -0.911-0.945
Ulcer Index 65.9868.69
📅 Daily Performance
Win Rate % 40.3%51.1%
Positive Days 127116
Negative Days 188111
Best Day % +34.68%+30.07%
Worst Day % -18.18%-42.51%
Avg Gain (Up Days) % +5.08%+4.34%
Avg Loss (Down Days) % -3.87%-5.19%
Profit Factor 0.890.87
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8860.873
Expectancy % -0.26%-0.32%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+37.78%
Worst Week % -24.58%-60.64%
Weekly Win Rate % 40.4%48.6%
📆 Monthly Performance
Best Month % +22.86%+102.21%
Worst Month % -34.40%-74.52%
Monthly Win Rate % 30.8%22.2%
🔧 Technical Indicators
RSI (14-period) 31.7834.74
Price vs 50-Day MA % -17.99%-42.03%
Price vs 200-Day MA % -28.32%-72.71%

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 LAYER (LAYER): 0.508 (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
LAYER: Kraken
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