INDEX INDEX / USD Crypto vs MON MON / 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 / USDMON / USD
📈 Performance Metrics
Start Price 3.020.10
End Price 0.730.02
Price Change % -75.83%-77.60%
Period High 5.160.14
Period Low 0.690.02
Price Range % 647.8%805.4%
🏆 All-Time Records
All-Time High 5.160.14
Days Since ATH 323 days307 days
Distance From ATH % -85.9%-84.8%
All-Time Low 0.690.02
Distance From ATL % +5.8%+37.2%
New ATHs Hit 8 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.95%
Biggest Jump (1 Day) % +0.64+0.02
Biggest Drop (1 Day) % -0.60-0.02
Days Above Avg % 31.0%24.3%
Extreme Moves days 18 (5.3%)16 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%56.2%
Recent Momentum (10-day) % -7.67%+15.28%
📊 Statistical Measures
Average Price 1.790.04
Median Price 1.370.03
Price Std Deviation 0.920.04
🚀 Returns & Growth
CAGR % -78.13%-81.46%
Annualized Return % -78.13%-81.46%
Total Return % -75.83%-77.60%
⚠️ Risk & Volatility
Daily Volatility % 5.80%6.41%
Annualized Volatility % 110.80%122.48%
Max Drawdown % -86.63%-88.96%
Sharpe Ratio -0.043-0.041
Sortino Ratio -0.048-0.050
Calmar Ratio -0.902-0.916
Ulcer Index 67.2073.98
📅 Daily Performance
Win Rate % 40.6%43.7%
Positive Days 128141
Negative Days 187182
Best Day % +34.68%+35.25%
Worst Day % -18.18%-17.62%
Avg Gain (Up Days) % +5.12%+4.61%
Avg Loss (Down Days) % -3.97%-4.05%
Profit Factor 0.880.88
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8840.883
Expectancy % -0.27%-0.27%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+44.65%
Worst Week % -24.58%-28.72%
Weekly Win Rate % 40.4%39.6%
📆 Monthly Performance
Best Month % +22.86%+22.69%
Worst Month % -34.40%-44.74%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 45.6268.46
Price vs 50-Day MA % -27.56%+15.79%
Price vs 200-Day MA % -39.64%-1.12%
💰 Volume Analysis
Avg Volume 96,6265,233,053
Total Volume 33,046,0131,700,742,103

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 MON (MON): 0.966 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures