INDEX INDEX / USD Crypto vs T T / 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 / USDT / USD
📈 Performance Metrics
Start Price 4.070.03
End Price 0.600.01
Price Change % -85.26%-69.11%
Period High 4.150.03
Period Low 0.590.01
Price Range % 603.4%228.5%
🏆 All-Time Records
All-Time High 4.150.03
Days Since ATH 340 days342 days
Distance From ATH % -85.5%-69.5%
All-Time Low 0.590.01
Distance From ATL % +1.7%+0.2%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.18%3.36%
Biggest Jump (1 Day) % +0.52+0.01
Biggest Drop (1 Day) % -0.400.00
Days Above Avg % 31.0%31.4%
Extreme Moves days 19 (5.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.3%52.5%
Recent Momentum (10-day) % -1.59%-4.42%
📊 Statistical Measures
Average Price 1.560.02
Median Price 1.300.02
Price Std Deviation 0.760.00
🚀 Returns & Growth
CAGR % -87.12%-71.35%
Annualized Return % -87.12%-71.35%
Total Return % -85.26%-69.11%
⚠️ Risk & Volatility
Daily Volatility % 5.62%4.82%
Annualized Volatility % 107.36%92.10%
Max Drawdown % -85.78%-69.56%
Sharpe Ratio -0.072-0.048
Sortino Ratio -0.078-0.050
Calmar Ratio -1.016-1.026
Ulcer Index 65.1148.19
📅 Daily Performance
Win Rate % 40.5%47.1%
Positive Days 126160
Negative Days 185180
Best Day % +34.68%+41.73%
Worst Day % -18.18%-17.84%
Avg Gain (Up Days) % +4.81%+3.25%
Avg Loss (Down Days) % -4.02%-3.33%
Profit Factor 0.810.87
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 0.8140.869
Expectancy % -0.44%-0.23%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +19.05%+27.34%
Worst Week % -24.58%-17.87%
Weekly Win Rate % 36.5%41.5%
📆 Monthly Performance
Best Month % +22.86%+15.81%
Worst Month % -34.40%-21.10%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 46.4437.13
Price vs 50-Day MA % -19.64%-15.73%
Price vs 200-Day MA % -45.97%-34.84%
💰 Volume Analysis
Avg Volume 93,0031,066,903
Total Volume 31,806,893365,947,627

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 T (T): 0.959 (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
T: Kraken
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