INDEX INDEX / USD Crypto vs TRC TRC / 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 / USDTRC / USD
📈 Performance Metrics
Start Price 3.020.01
End Price 0.730.00
Price Change % -75.83%-99.25%
Period High 5.160.01
Period Low 0.690.00
Price Range % 647.8%14,362.0%
🏆 All-Time Records
All-Time High 5.160.01
Days Since ATH 323 days342 days
Distance From ATH % -85.9%-99.3%
All-Time Low 0.690.00
Distance From ATL % +5.8%+7.0%
New ATHs Hit 8 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%2.54%
Biggest Jump (1 Day) % +0.64+0.00
Biggest Drop (1 Day) % -0.600.00
Days Above Avg % 31.0%25.8%
Extreme Moves days 18 (5.3%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%58.4%
Recent Momentum (10-day) % -7.67%-5.10%
📊 Statistical Measures
Average Price 1.790.00
Median Price 1.370.00
Price Std Deviation 0.920.00
🚀 Returns & Growth
CAGR % -78.13%-99.44%
Annualized Return % -78.13%-99.44%
Total Return % -75.83%-99.25%
⚠️ Risk & Volatility
Daily Volatility % 5.80%11.09%
Annualized Volatility % 110.80%211.85%
Max Drawdown % -86.63%-99.31%
Sharpe Ratio -0.043-0.076
Sortino Ratio -0.048-0.091
Calmar Ratio -0.902-1.001
Ulcer Index 67.2086.62
📅 Daily Performance
Win Rate % 40.6%37.2%
Positive Days 128119
Negative Days 187201
Best Day % +34.68%+104.88%
Worst Day % -18.18%-46.30%
Avg Gain (Up Days) % +5.12%+6.57%
Avg Loss (Down Days) % -3.97%-5.33%
Profit Factor 0.880.73
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 818
💹 Trading Metrics
Omega Ratio 0.8840.729
Expectancy % -0.27%-0.91%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+44.60%
Worst Week % -24.58%-76.12%
Weekly Win Rate % 40.4%38.5%
📆 Monthly Performance
Best Month % +22.86%+21.19%
Worst Month % -34.40%-89.63%
Monthly Win Rate % 23.1%15.4%
🔧 Technical Indicators
RSI (14-period) 45.6254.07
Price vs 50-Day MA % -27.56%-23.06%
Price vs 200-Day MA % -39.64%-38.37%

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 TRC (TRC): 0.942 (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
TRC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures