INDEX INDEX / USD Crypto vs ROOT ROOT / 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 / USDROOT / USD
📈 Performance Metrics
Start Price 3.110.03
End Price 0.700.00
Price Change % -77.49%-98.21%
Period High 5.160.05
Period Low 0.690.00
Price Range % 647.8%10,601.6%
🏆 All-Time Records
All-Time High 5.160.05
Days Since ATH 325 days333 days
Distance From ATH % -86.4%-99.0%
All-Time Low 0.690.00
Distance From ATL % +1.4%+2.7%
New ATHs Hit 7 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.23%
Biggest Jump (1 Day) % +0.64+0.01
Biggest Drop (1 Day) % -0.600.00
Days Above Avg % 31.0%31.0%
Extreme Moves days 19 (5.6%)10 (2.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%59.3%
Recent Momentum (10-day) % -8.52%+2.34%
📊 Statistical Measures
Average Price 1.780.01
Median Price 1.370.01
Price Std Deviation 0.920.01
🚀 Returns & Growth
CAGR % -79.73%-98.60%
Annualized Return % -79.73%-98.60%
Total Return % -77.49%-98.21%
⚠️ Risk & Volatility
Daily Volatility % 5.79%11.46%
Annualized Volatility % 110.59%218.89%
Max Drawdown % -86.63%-99.07%
Sharpe Ratio -0.047-0.051
Sortino Ratio -0.053-0.068
Calmar Ratio -0.920-0.995
Ulcer Index 67.5280.01
📅 Daily Performance
Win Rate % 40.3%40.7%
Positive Days 127140
Negative Days 188204
Best Day % +34.68%+104.17%
Worst Day % -18.18%-58.49%
Avg Gain (Up Days) % +5.12%+6.73%
Avg Loss (Down Days) % -3.95%-5.59%
Profit Factor 0.870.83
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8750.825
Expectancy % -0.30%-0.58%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+167.68%
Worst Week % -24.58%-48.07%
Weekly Win Rate % 40.4%28.8%
📆 Monthly Performance
Best Month % +22.86%+65.13%
Worst Month % -34.40%-50.11%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 41.7354.72
Price vs 50-Day MA % -29.36%-69.88%
Price vs 200-Day MA % -41.89%-87.45%
💰 Volume Analysis
Avg Volume 96,78272,624,449
Total Volume 33,099,53325,055,434,742

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 ROOT (ROOT): 0.973 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures