INDEX INDEX / USD Crypto vs STREAM STREAM / 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 / USDSTREAM / USD
📈 Performance Metrics
Start Price 4.070.17
End Price 0.600.02
Price Change % -85.26%-89.71%
Period High 4.150.17
Period Low 0.590.02
Price Range % 603.4%885.8%
🏆 All-Time Records
All-Time High 4.150.17
Days Since ATH 340 days342 days
Distance From ATH % -85.5%-89.7%
All-Time Low 0.590.02
Distance From ATL % +1.7%+1.4%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%4.17%
Biggest Jump (1 Day) % +0.52+0.03
Biggest Drop (1 Day) % -0.40-0.04
Days Above Avg % 31.0%44.6%
Extreme Moves days 19 (5.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%55.0%
Recent Momentum (10-day) % -1.59%-4.40%
📊 Statistical Measures
Average Price 1.560.05
Median Price 1.300.05
Price Std Deviation 0.760.03
🚀 Returns & Growth
CAGR % -87.12%-91.17%
Annualized Return % -87.12%-91.17%
Total Return % -85.26%-89.71%
⚠️ Risk & Volatility
Daily Volatility % 5.62%7.52%
Annualized Volatility % 107.36%143.63%
Max Drawdown % -85.78%-89.86%
Sharpe Ratio -0.072-0.049
Sortino Ratio -0.078-0.052
Calmar Ratio -1.016-1.015
Ulcer Index 65.1170.42
📅 Daily Performance
Win Rate % 40.5%44.5%
Positive Days 126151
Negative Days 185188
Best Day % +34.68%+49.23%
Worst Day % -18.18%-56.18%
Avg Gain (Up Days) % +4.81%+3.86%
Avg Loss (Down Days) % -4.02%-3.77%
Profit Factor 0.810.82
🔥 Streaks & Patterns
Longest Win Streak days 514
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 0.8140.824
Expectancy % -0.44%-0.37%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+76.55%
Worst Week % -24.58%-41.25%
Weekly Win Rate % 36.5%44.2%
📆 Monthly Performance
Best Month % +22.86%+227.73%
Worst Month % -34.40%-70.68%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 46.4449.74
Price vs 50-Day MA % -19.64%-27.47%
Price vs 200-Day MA % -45.97%-66.74%
💰 Volume Analysis
Avg Volume 93,0033,268,364
Total Volume 31,806,8931,121,048,704

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 STREAM (STREAM): 0.397 (Moderate 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
STREAM: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures