INDEX INDEX / USD Crypto vs SUNDOG SUNDOG / 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 / USDSUNDOG / USD

📈 Performance Metrics

Start Price 3.110.05

End Price 0.700.01

Price Change % -77.49%-78.18%

Period High 5.160.08

Period Low 0.690.01

Price Range % 647.8%585.2%

🏆 All-Time Records

All-Time High 5.160.08

Days Since ATH 325 days170 days

Distance From ATH % -86.4%-85.4%

All-Time Low 0.690.01

Distance From ATL % +1.4%+0.0%

New ATHs Hit 7 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.36%5.16%

Biggest Jump (1 Day) % +0.64+0.03

Biggest Drop (1 Day) % -0.60-0.02

Days Above Avg % 31.0%57.3%

Extreme Moves days 19 (5.6%)9 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%55.9%

Recent Momentum (10-day) % -8.52%-16.00%

📊 Statistical Measures

Average Price 1.780.05

Median Price 1.370.05

Price Std Deviation 0.920.01

🚀 Returns & Growth

CAGR % -79.73%-89.46%

Annualized Return % -79.73%-89.46%

Total Return % -77.49%-78.18%

⚠️ Risk & Volatility

Daily Volatility % 5.79%8.84%

Annualized Volatility % 110.59%168.80%

Max Drawdown % -86.63%-85.41%

Sharpe Ratio -0.047-0.025

Sortino Ratio -0.053-0.029

Calmar Ratio -0.920-1.047

Ulcer Index 67.5243.05

📅 Daily Performance

Win Rate % 40.3%43.9%

Positive Days 127108

Negative Days 188138

Best Day % +34.68%+71.77%

Worst Day % -18.18%-53.88%

Avg Gain (Up Days) % +5.12%+5.59%

Avg Loss (Down Days) % -3.95%-4.77%

Profit Factor 0.870.92

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 0.8750.916

Expectancy % -0.30%-0.22%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +46.29%+62.46%

Worst Week % -24.58%-32.85%

Weekly Win Rate % 40.4%45.9%

📆 Monthly Performance

Best Month % +22.86%+19.49%

Worst Month % -34.40%-29.34%

Monthly Win Rate % 23.1%30.0%

🔧 Technical Indicators

RSI (14-period) 41.7318.24

Price vs 50-Day MA % -29.36%-53.26%

Price vs 200-Day MA % -41.89%-74.48%

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 SUNDOG (SUNDOG):	0.622 (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
SUNDOG: Kraken