INDEX INDEX / USD Crypto vs NIL NIL / 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 / USDNIL / USD
📈 Performance Metrics
Start Price 3.110.56
End Price 0.700.13
Price Change % -77.49%-77.24%
Period High 5.160.63
Period Low 0.690.13
Price Range % 647.8%400.4%
🏆 All-Time Records
All-Time High 5.160.63
Days Since ATH 325 days217 days
Distance From ATH % -86.4%-79.9%
All-Time Low 0.690.13
Distance From ATL % +1.4%+0.4%
New ATHs Hit 7 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.89%
Biggest Jump (1 Day) % +0.64+0.09
Biggest Drop (1 Day) % -0.60-0.11
Days Above Avg % 31.0%41.1%
Extreme Moves days 19 (5.6%)13 (6.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%50.0%
Recent Momentum (10-day) % -8.52%-5.86%
📊 Statistical Measures
Average Price 1.780.34
Median Price 1.370.33
Price Std Deviation 0.920.09
🚀 Returns & Growth
CAGR % -79.73%-91.61%
Annualized Return % -79.73%-91.61%
Total Return % -77.49%-77.24%
⚠️ Risk & Volatility
Daily Volatility % 5.79%7.18%
Annualized Volatility % 110.59%137.19%
Max Drawdown % -86.63%-80.02%
Sharpe Ratio -0.047-0.055
Sortino Ratio -0.053-0.050
Calmar Ratio -0.920-1.145
Ulcer Index 67.5248.25
📅 Daily Performance
Win Rate % 40.3%49.1%
Positive Days 127105
Negative Days 188109
Best Day % +34.68%+24.09%
Worst Day % -18.18%-44.50%
Avg Gain (Up Days) % +5.12%+4.53%
Avg Loss (Down Days) % -3.95%-5.15%
Profit Factor 0.870.85
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8750.847
Expectancy % -0.30%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+46.10%
Worst Week % -24.58%-44.14%
Weekly Win Rate % 40.4%48.5%
📆 Monthly Performance
Best Month % +22.86%+14.39%
Worst Month % -34.40%-46.94%
Monthly Win Rate % 23.1%44.4%
🔧 Technical Indicators
RSI (14-period) 41.7336.92
Price vs 50-Day MA % -29.36%-51.81%
Price vs 200-Day MA % -41.89%-61.36%
💰 Volume Analysis
Avg Volume 96,782209,396
Total Volume 33,099,53345,229,559

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 NIL (NIL): 0.791 (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
NIL: Kraken
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