INDEX INDEX / USD Crypto vs METIS METIS / 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 / USDMETIS / USD
📈 Performance Metrics
Start Price 3.0913.97
End Price 0.778.11
Price Change % -75.08%-41.95%
Period High 5.1624.57
Period Low 0.697.88
Price Range % 647.8%211.8%
🏆 All-Time Records
All-Time High 5.1624.57
Days Since ATH 323 days167 days
Distance From ATH % -85.1%-67.0%
All-Time Low 0.697.88
Distance From ATL % +11.6%+2.9%
New ATHs Hit 8 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.43%
Biggest Jump (1 Day) % +0.64+4.00
Biggest Drop (1 Day) % -0.60-3.79
Days Above Avg % 31.2%50.5%
Extreme Moves days 19 (5.6%)9 (4.5%)
Stability Score % 0.0%61.2%
Trend Strength % 54.7%48.8%
Recent Momentum (10-day) % -7.21%-6.91%
📊 Statistical Measures
Average Price 1.8015.76
Median Price 1.3715.78
Price Std Deviation 0.923.01
🚀 Returns & Growth
CAGR % -77.30%-62.75%
Annualized Return % -77.30%-62.75%
Total Return % -75.08%-41.95%
⚠️ Risk & Volatility
Daily Volatility % 5.79%6.11%
Annualized Volatility % 110.54%116.70%
Max Drawdown % -86.63%-67.93%
Sharpe Ratio -0.042-0.013
Sortino Ratio -0.047-0.013
Calmar Ratio -0.892-0.924
Ulcer Index 67.1034.70
📅 Daily Performance
Win Rate % 40.6%50.8%
Positive Days 128101
Negative Days 18798
Best Day % +34.68%+23.62%
Worst Day % -18.18%-28.43%
Avg Gain (Up Days) % +5.12%+4.29%
Avg Loss (Down Days) % -3.95%-4.58%
Profit Factor 0.890.96
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8880.963
Expectancy % -0.26%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+47.52%
Worst Week % -24.58%-22.66%
Weekly Win Rate % 40.4%51.6%
📆 Monthly Performance
Best Month % +22.86%+15.39%
Worst Month % -34.40%-14.09%
Monthly Win Rate % 23.1%62.5%
🔧 Technical Indicators
RSI (14-period) 49.6954.19
Price vs 50-Day MA % -23.66%-35.05%
Price vs 200-Day MA % -36.34%-48.62%

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 METIS (METIS): 0.779 (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
METIS: Kraken
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