INDEX INDEX / USD Crypto vs TRX TRX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset INDEX / USDTRX / USD
📈 Performance Metrics
Start Price 2.930.19
End Price 0.730.29
Price Change % -75.09%+47.00%
Period High 5.160.43
Period Low 0.690.19
Price Range % 647.8%122.8%
🏆 All-Time Records
All-Time High 5.160.43
Days Since ATH 324 days330 days
Distance From ATH % -85.9%-33.8%
All-Time Low 0.690.19
Distance From ATL % +5.8%+47.4%
New ATHs Hit 8 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%2.05%
Biggest Jump (1 Day) % +0.64+0.21
Biggest Drop (1 Day) % -0.60-0.10
Days Above Avg % 30.7%41.9%
Extreme Moves days 19 (5.6%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%50.4%
Recent Momentum (10-day) % -8.02%+0.42%
📊 Statistical Measures
Average Price 1.790.28
Median Price 1.370.27
Price Std Deviation 0.920.04
🚀 Returns & Growth
CAGR % -77.41%+50.68%
Annualized Return % -77.41%+50.68%
Total Return % -75.09%+47.00%
⚠️ Risk & Volatility
Daily Volatility % 5.80%5.91%
Annualized Volatility % 110.72%112.84%
Max Drawdown % -86.63%-50.98%
Sharpe Ratio -0.0420.040
Sortino Ratio -0.0470.072
Calmar Ratio -0.8940.994
Ulcer Index 67.3635.99
📅 Daily Performance
Win Rate % 40.6%50.4%
Positive Days 128173
Negative Days 187170
Best Day % +34.68%+95.90%
Worst Day % -18.18%-23.67%
Avg Gain (Up Days) % +5.12%+2.31%
Avg Loss (Down Days) % -3.95%-1.87%
Profit Factor 0.891.26
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 0.8881.258
Expectancy % -0.26%+0.24%
Kelly Criterion % 0.00%5.52%
📅 Weekly Performance
Best Week % +46.29%+44.08%
Worst Week % -24.58%-17.85%
Weekly Win Rate % 40.4%61.5%
📆 Monthly Performance
Best Month % +22.86%+22.49%
Worst Month % -34.40%-4.49%
Monthly Win Rate % 23.1%69.2%
🔧 Technical Indicators
RSI (14-period) 44.4854.98
Price vs 50-Day MA % -26.99%-10.92%
Price vs 200-Day MA % -39.54%-4.74%
💰 Volume Analysis
Avg Volume 96,7166,083,169
Total Volume 33,076,8892,092,610,047

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 TRX (TRX): -0.356 (Moderate negative)

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
TRX: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures