INDEX INDEX / USD Crypto vs TOKEN TOKEN / 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 / USDTOKEN / USD

📈 Performance Metrics

Start Price 2.550.05

End Price 0.790.01

Price Change % -69.02%-87.61%

Period High 5.160.05

Period Low 0.790.01

Price Range % 553.2%714.9%

🏆 All-Time Records

All-Time High 5.160.05

Days Since ATH 309 days271 days

Distance From ATH % -84.7%-87.7%

All-Time Low 0.790.01

Distance From ATL % +0.0%+0.0%

New ATHs Hit 7 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%5.59%

Biggest Jump (1 Day) % +0.69+0.01

Biggest Drop (1 Day) % -0.60-0.01

Days Above Avg % 33.0%32.2%

Extreme Moves days 19 (5.6%)11 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.4%55.9%

Recent Momentum (10-day) % -9.84%-20.35%

📊 Statistical Measures

Average Price 1.890.02

Median Price 1.420.02

Price Std Deviation 0.940.01

🚀 Returns & Growth

CAGR % -71.47%-93.93%

Annualized Return % -71.47%-93.93%

Total Return % -69.02%-87.61%

⚠️ Risk & Volatility

Daily Volatility % 5.90%8.03%

Annualized Volatility % 112.65%153.40%

Max Drawdown % -84.69%-87.73%

Sharpe Ratio -0.030-0.056

Sortino Ratio -0.034-0.062

Calmar Ratio -0.844-1.071

Ulcer Index 65.0866.26

📅 Daily Performance

Win Rate % 40.4%43.7%

Positive Days 128118

Negative Days 189152

Best Day % +34.68%+64.09%

Worst Day % -18.18%-41.24%

Avg Gain (Up Days) % +5.27%+5.74%

Avg Loss (Down Days) % -3.88%-5.27%

Profit Factor 0.920.85

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 0.9190.847

Expectancy % -0.19%-0.45%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +46.67%+26.60%

Worst Week % -24.58%-27.13%

Weekly Win Rate % 40.4%34.1%

📆 Monthly Performance

Best Month % +38.43%+36.42%

Worst Month % -34.40%-38.12%

Monthly Win Rate % 23.1%18.2%

🔧 Technical Indicators

RSI (14-period) 21.1921.42

Price vs 50-Day MA % -29.02%-49.18%

Price vs 200-Day MA % -36.72%-59.34%

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 TOKEN (TOKEN):	0.904 (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
TOKEN: Kraken