INDEX INDEX / USD Crypto vs SKL SKL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset INDEX / USDSKL / USD
📈 Performance Metrics
Start Price 2.930.05
End Price 0.730.02
Price Change % -75.09%-66.81%
Period High 5.160.08
Period Low 0.690.02
Price Range % 647.8%431.1%
🏆 All-Time Records
All-Time High 5.160.08
Days Since ATH 324 days333 days
Distance From ATH % -85.9%-81.2%
All-Time Low 0.690.02
Distance From ATL % +5.8%+0.0%
New ATHs Hit 8 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%4.85%
Biggest Jump (1 Day) % +0.64+0.02
Biggest Drop (1 Day) % -0.60-0.01
Days Above Avg % 30.7%32.8%
Extreme Moves days 19 (5.6%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%53.1%
Recent Momentum (10-day) % -8.02%-7.86%
📊 Statistical Measures
Average Price 1.790.03
Median Price 1.370.03
Price Std Deviation 0.920.02
🚀 Returns & Growth
CAGR % -77.41%-69.08%
Annualized Return % -77.41%-69.08%
Total Return % -75.09%-66.81%
⚠️ Risk & Volatility
Daily Volatility % 5.80%7.25%
Annualized Volatility % 110.72%138.57%
Max Drawdown % -86.63%-81.17%
Sharpe Ratio -0.042-0.011
Sortino Ratio -0.047-0.013
Calmar Ratio -0.894-0.851
Ulcer Index 67.3663.32
📅 Daily Performance
Win Rate % 40.6%45.0%
Positive Days 128149
Negative Days 187182
Best Day % +34.68%+68.94%
Worst Day % -18.18%-26.23%
Avg Gain (Up Days) % +5.12%+5.23%
Avg Loss (Down Days) % -3.95%-4.43%
Profit Factor 0.890.97
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8880.966
Expectancy % -0.26%-0.08%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+89.66%
Worst Week % -24.58%-26.70%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +22.86%+76.26%
Worst Month % -34.40%-40.00%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 44.4847.70
Price vs 50-Day MA % -26.99%-31.81%
Price vs 200-Day MA % -39.54%-34.80%
💰 Volume Analysis
Avg Volume 96,71647,746,205
Total Volume 33,076,88916,424,694,385

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 SKL (SKL): 0.933 (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
SKL: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures