INDEX INDEX / USD Crypto vs PBUX PBUX / 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 / USDPBUX / USD
📈 Performance Metrics
Start Price 3.090.02
End Price 0.770.00
Price Change % -75.08%-96.31%
Period High 5.160.04
Period Low 0.690.00
Price Range % 647.8%7,260.4%
🏆 All-Time Records
All-Time High 5.160.04
Days Since ATH 323 days314 days
Distance From ATH % -85.1%-98.4%
All-Time Low 0.690.00
Distance From ATL % +11.6%+21.2%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%7.27%
Biggest Jump (1 Day) % +0.64+0.03
Biggest Drop (1 Day) % -0.60-0.02
Days Above Avg % 31.2%31.8%
Extreme Moves days 19 (5.6%)11 (3.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.7%61.3%
Recent Momentum (10-day) % -7.21%-30.85%
📊 Statistical Measures
Average Price 1.800.01
Median Price 1.370.00
Price Std Deviation 0.920.01
🚀 Returns & Growth
CAGR % -77.30%-97.60%
Annualized Return % -77.30%-97.60%
Total Return % -75.08%-96.31%
⚠️ Risk & Volatility
Daily Volatility % 5.79%12.48%
Annualized Volatility % 110.54%238.50%
Max Drawdown % -86.63%-98.64%
Sharpe Ratio -0.042-0.032
Sortino Ratio -0.047-0.049
Calmar Ratio -0.892-0.989
Ulcer Index 67.1080.43
📅 Daily Performance
Win Rate % 40.6%38.3%
Positive Days 128123
Negative Days 187198
Best Day % +34.68%+135.64%
Worst Day % -18.18%-36.55%
Avg Gain (Up Days) % +5.12%+7.88%
Avg Loss (Down Days) % -3.95%-5.54%
Profit Factor 0.890.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 0.8880.883
Expectancy % -0.26%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+132.48%
Worst Week % -24.58%-41.06%
Weekly Win Rate % 40.4%39.6%
📆 Monthly Performance
Best Month % +22.86%+81.93%
Worst Month % -34.40%-51.36%
Monthly Win Rate % 23.1%25.0%
🔧 Technical Indicators
RSI (14-period) 49.6938.03
Price vs 50-Day MA % -23.66%-57.61%
Price vs 200-Day MA % -36.34%-79.86%
💰 Volume Analysis
Avg Volume 96,36317,681,204
Total Volume 33,052,5725,728,710,109

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 PBUX (PBUX): 0.964 (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
PBUX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures