INDEX INDEX / USD Crypto vs MIM MIM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

Asset INDEX / USDMIM / USD
📈 Performance Metrics
Start Price 2.720.00
End Price 1.030.00
Price Change % -62.13%-70.08%
Period High 5.160.00
Period Low 1.000.00
Price Range % 416.0%282.6%
🏆 All-Time Records
All-Time High 5.160.00
Days Since ATH 305 days62 days
Distance From ATH % -80.0%-70.1%
All-Time Low 1.000.00
Distance From ATL % +3.0%+14.5%
New ATHs Hit 7 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%6.40%
Biggest Jump (1 Day) % +0.69+0.00
Biggest Drop (1 Day) % -0.600.00
Days Above Avg % 34.1%31.7%
Extreme Moves days 18 (5.3%)2 (3.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.3%64.5%
Recent Momentum (10-day) % -4.44%+16.30%
📊 Statistical Measures
Average Price 1.910.00
Median Price 1.440.00
Price Std Deviation 0.930.00
🚀 Returns & Growth
CAGR % -64.53%-99.92%
Annualized Return % -64.53%-99.92%
Total Return % -62.13%-70.08%
⚠️ Risk & Volatility
Daily Volatility % 5.82%7.71%
Annualized Volatility % 111.16%147.31%
Max Drawdown % -80.62%-73.86%
Sharpe Ratio -0.021-0.212
Sortino Ratio -0.024-0.223
Calmar Ratio -0.800-1.353
Ulcer Index 64.3557.20
📅 Daily Performance
Win Rate % 40.8%35.5%
Positive Days 13022
Negative Days 18940
Best Day % +34.68%+27.73%
Worst Day % -18.18%-15.18%
Avg Gain (Up Days) % +5.21%+6.12%
Avg Loss (Down Days) % -3.80%-5.90%
Profit Factor 0.940.57
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.9430.570
Expectancy % -0.13%-1.64%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +47.83%+2.58%
Worst Week % -24.58%-18.73%
Weekly Win Rate % 41.2%10.0%
📆 Monthly Performance
Best Month % +35.25%+4.81%
Worst Month % -34.40%-56.31%
Monthly Win Rate % 23.1%33.3%
🔧 Technical Indicators
RSI (14-period) 42.7459.54
Price vs 50-Day MA % -9.97%-22.44%
Price vs 200-Day MA % -18.56%N/A
💰 Volume Analysis
Avg Volume 96,38423,070,630
Total Volume 33,059,8291,453,449,708

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 MIM (MIM): 0.745 (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
MIM: Kraken
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