INDEX INDEX / USD Crypto vs MCDX MCDX / 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 / USDMCDX / USD
📈 Performance Metrics
Start Price 3.06292.49
End Price 0.49317.72
Price Change % -83.99%+8.63%
Period High 3.62322.23
Period Low 0.48292.11
Price Range % 654.2%10.3%
🏆 All-Time Records
All-Time High 3.62322.23
Days Since ATH 328 days4 days
Distance From ATH % -86.5%-1.4%
All-Time Low 0.48292.11
Distance From ATL % +2.1%+8.8%
New ATHs Hit 5 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.14%0.72%
Biggest Jump (1 Day) % +0.52+8.31
Biggest Drop (1 Day) % -0.40-7.05
Days Above Avg % 32.5%47.9%
Extreme Moves days 19 (5.6%)10 (6.9%)
Stability Score % 0.0%99.7%
Trend Strength % 54.3%52.4%
Recent Momentum (10-day) % -11.41%+2.76%
📊 Statistical Measures
Average Price 1.50305.82
Median Price 1.29305.56
Price Std Deviation 0.716.70
🚀 Returns & Growth
CAGR % -85.92%+23.16%
Annualized Return % -85.92%+23.16%
Total Return % -83.99%+8.63%
⚠️ Risk & Volatility
Daily Volatility % 5.62%0.95%
Annualized Volatility % 107.29%18.18%
Max Drawdown % -86.74%-7.20%
Sharpe Ratio -0.0680.065
Sortino Ratio -0.0730.067
Calmar Ratio -0.9913.215
Ulcer Index 61.763.02
📅 Daily Performance
Win Rate % 40.5%53.5%
Positive Days 12676
Negative Days 18566
Best Day % +34.68%+2.78%
Worst Day % -18.18%-2.29%
Avg Gain (Up Days) % +4.83%+0.75%
Avg Loss (Down Days) % -3.99%-0.73%
Profit Factor 0.821.19
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8241.186
Expectancy % -0.42%+0.06%
Kelly Criterion % 0.00%11.50%
📅 Weekly Performance
Best Week % +19.05%+3.00%
Worst Week % -23.65%-2.55%
Weekly Win Rate % 38.5%68.2%
📆 Monthly Performance
Best Month % +22.86%+4.08%
Worst Month % -34.40%-3.15%
Monthly Win Rate % 23.1%66.7%
🔧 Technical Indicators
RSI (14-period) 23.6364.66
Price vs 50-Day MA % -28.07%+2.72%
Price vs 200-Day MA % -54.87%N/A

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 MCDX (MCDX): -0.455 (Moderate negative)

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
MCDX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures