INDEX INDEX / USD Crypto vs LDO LDO / 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 / USDLDO / USD
📈 Performance Metrics
Start Price 2.931.12
End Price 0.730.71
Price Change % -75.09%-36.38%
Period High 5.162.37
Period Low 0.690.63
Price Range % 647.8%278.9%
🏆 All-Time Records
All-Time High 5.162.37
Days Since ATH 324 days318 days
Distance From ATH % -85.9%-70.1%
All-Time Low 0.690.63
Distance From ATL % +5.8%+13.4%
New ATHs Hit 8 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.01%
Biggest Jump (1 Day) % +0.64+0.34
Biggest Drop (1 Day) % -0.60-0.33
Days Above Avg % 30.7%39.8%
Extreme Moves days 19 (5.6%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%51.0%
Recent Momentum (10-day) % -8.02%-8.24%
📊 Statistical Measures
Average Price 1.791.22
Median Price 1.371.10
Price Std Deviation 0.920.44
🚀 Returns & Growth
CAGR % -77.41%-38.20%
Annualized Return % -77.41%-38.20%
Total Return % -75.09%-36.38%
⚠️ Risk & Volatility
Daily Volatility % 5.80%6.40%
Annualized Volatility % 110.72%122.27%
Max Drawdown % -86.63%-73.61%
Sharpe Ratio -0.0420.012
Sortino Ratio -0.0470.012
Calmar Ratio -0.894-0.519
Ulcer Index 67.3651.57
📅 Daily Performance
Win Rate % 40.6%48.1%
Positive Days 128162
Negative Days 187175
Best Day % +34.68%+23.27%
Worst Day % -18.18%-26.11%
Avg Gain (Up Days) % +5.12%+5.16%
Avg Loss (Down Days) % -3.95%-4.63%
Profit Factor 0.891.03
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8881.031
Expectancy % -0.26%+0.08%
Kelly Criterion % 0.00%0.32%
📅 Weekly Performance
Best Week % +46.29%+51.37%
Worst Week % -24.58%-23.45%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +22.86%+63.80%
Worst Month % -34.40%-37.71%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 44.4848.83
Price vs 50-Day MA % -26.99%-31.18%
Price vs 200-Day MA % -39.54%-27.66%

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 LDO (LDO): 0.845 (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
LDO: Kraken
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