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 3.230.05

End Price 0.500.00

Price Change % -84.52%-95.02%

Period High 3.620.05

Period Low 0.480.00

Price Range % 654.2%1,976.6%

🏆 All-Time Records

All-Time High 3.620.05

Days Since ATH 327 days316 days

Distance From ATH % -86.2%-95.1%

All-Time Low 0.480.00

Distance From ATL % +4.2%+2.4%

New ATHs Hit 3 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.15%5.55%

Biggest Jump (1 Day) % +0.52+0.01

Biggest Drop (1 Day) % -0.40-0.01

Days Above Avg % 32.5%37.7%

Extreme Moves days 19 (5.6%)13 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.3%55.8%

Recent Momentum (10-day) % -9.63%-24.18%

📊 Statistical Measures

Average Price 1.510.02

Median Price 1.290.01

Price Std Deviation 0.710.01

🚀 Returns & Growth

CAGR % -86.42%-96.84%

Annualized Return % -86.42%-96.84%

Total Return % -84.52%-95.02%

⚠️ Risk & Volatility

Daily Volatility % 5.62%7.84%

Annualized Volatility % 107.39%149.69%

Max Drawdown % -86.74%-95.18%

Sharpe Ratio -0.070-0.082

Sortino Ratio -0.075-0.086

Calmar Ratio -0.996-1.017

Ulcer Index 61.5870.30

📅 Daily Performance

Win Rate % 40.5%43.5%

Positive Days 126136

Negative Days 185177

Best Day % +34.68%+64.09%

Worst Day % -18.18%-41.24%

Avg Gain (Up Days) % +4.83%+5.45%

Avg Loss (Down Days) % -4.01%-5.34%

Profit Factor 0.820.79

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 0.8200.785

Expectancy % -0.43%-0.65%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +19.05%+26.60%

Worst Week % -23.65%-27.13%

Weekly Win Rate % 36.5%31.9%

📆 Monthly Performance

Best Month % +22.86%+36.42%

Worst Month % -34.40%-38.77%

Monthly Win Rate % 23.1%16.7%

🔧 Technical Indicators

RSI (14-period) 24.7326.97

Price vs 50-Day MA % -27.75%-47.72%

Price vs 200-Day MA % -54.13%-80.30%

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):	0.933 (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
TOKEN: Kraken