INDEX INDEX / USD Crypto vs OPEN OPEN / 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 / USDOPEN / USD
📈 Performance Metrics
Start Price 3.231.43
End Price 0.500.17
Price Change % -84.52%-87.88%
Period High 3.621.43
Period Low 0.480.16
Price Range % 654.2%792.2%
🏆 All-Time Records
All-Time High 3.621.43
Days Since ATH 327 days81 days
Distance From ATH % -86.2%-87.9%
All-Time Low 0.480.16
Distance From ATL % +4.2%+8.1%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.15%7.26%
Biggest Jump (1 Day) % +0.52+0.18
Biggest Drop (1 Day) % -0.40-0.30
Days Above Avg % 32.5%37.8%
Extreme Moves days 19 (5.6%)4 (4.9%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%61.7%
Recent Momentum (10-day) % -9.63%-16.47%
📊 Statistical Measures
Average Price 1.510.44
Median Price 1.290.28
Price Std Deviation 0.710.29
🚀 Returns & Growth
CAGR % -86.42%-99.99%
Annualized Return % -86.42%-99.99%
Total Return % -84.52%-87.88%
⚠️ Risk & Volatility
Daily Volatility % 5.62%9.09%
Annualized Volatility % 107.39%173.59%
Max Drawdown % -86.74%-88.79%
Sharpe Ratio -0.070-0.235
Sortino Ratio -0.075-0.220
Calmar Ratio -0.996-1.126
Ulcer Index 61.5871.90
📅 Daily Performance
Win Rate % 40.5%37.5%
Positive Days 12630
Negative Days 18550
Best Day % +34.68%+41.11%
Worst Day % -18.18%-41.30%
Avg Gain (Up Days) % +4.83%+4.97%
Avg Loss (Down Days) % -4.01%-6.43%
Profit Factor 0.820.46
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8200.463
Expectancy % -0.43%-2.16%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+26.96%
Worst Week % -23.65%-29.76%
Weekly Win Rate % 36.5%23.1%
📆 Monthly Performance
Best Month % +22.86%+38.65%
Worst Month % -34.40%-70.14%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 24.7328.61
Price vs 50-Day MA % -27.75%-28.32%
Price vs 200-Day MA % -54.13%N/A
💰 Volume Analysis
Avg Volume 93,071214,526
Total Volume 31,830,27017,591,147

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 OPEN (OPEN): 0.895 (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
OPEN: Kraken
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