INDEX INDEX / USD Crypto vs QI QI / 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 / USDQI / USD
📈 Performance Metrics
Start Price 4.070.01
End Price 0.600.00
Price Change % -85.26%-45.20%
Period High 4.150.01
Period Low 0.590.00
Price Range % 603.4%192.2%
🏆 All-Time Records
All-Time High 4.150.01
Days Since ATH 340 days64 days
Distance From ATH % -85.5%-65.8%
All-Time Low 0.590.00
Distance From ATL % +1.7%+0.0%
New ATHs Hit 1 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%6.00%
Biggest Jump (1 Day) % +0.52+0.00
Biggest Drop (1 Day) % -0.400.00
Days Above Avg % 31.0%63.6%
Extreme Moves days 19 (5.6%)12 (8.6%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%39.6%
Recent Momentum (10-day) % -1.59%-5.90%
📊 Statistical Measures
Average Price 1.560.01
Median Price 1.300.01
Price Std Deviation 0.760.00
🚀 Returns & Growth
CAGR % -87.12%-79.39%
Annualized Return % -87.12%-79.39%
Total Return % -85.26%-45.20%
⚠️ Risk & Volatility
Daily Volatility % 5.62%9.86%
Annualized Volatility % 107.36%188.28%
Max Drawdown % -85.78%-65.78%
Sharpe Ratio -0.0720.005
Sortino Ratio -0.0780.005
Calmar Ratio -1.016-1.207
Ulcer Index 65.1138.61
📅 Daily Performance
Win Rate % 40.5%50.9%
Positive Days 12657
Negative Days 18555
Best Day % +34.68%+37.75%
Worst Day % -18.18%-36.86%
Avg Gain (Up Days) % +4.81%+6.97%
Avg Loss (Down Days) % -4.02%-7.10%
Profit Factor 0.811.02
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8141.019
Expectancy % -0.44%+0.06%
Kelly Criterion % 0.00%0.13%
📅 Weekly Performance
Best Week % +19.05%+27.54%
Worst Week % -24.58%-15.91%
Weekly Win Rate % 36.5%45.5%
📆 Monthly Performance
Best Month % +22.86%+12.14%
Worst Month % -34.40%-20.04%
Monthly Win Rate % 23.1%50.0%
🔧 Technical Indicators
RSI (14-period) 46.4448.54
Price vs 50-Day MA % -19.64%-21.72%
Price vs 200-Day MA % -45.97%N/A

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 QI (QI): 0.825 (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
QI: Kraken
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