INDEX INDEX / USD Crypto vs USDD USDD / 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 / USDUSDD / USD
📈 Performance Metrics
Start Price 3.111.00
End Price 0.701.00
Price Change % -77.49%+0.37%
Period High 5.161.01
Period Low 0.690.89
Price Range % 647.8%13.0%
🏆 All-Time Records
All-Time High 5.161.01
Days Since ATH 325 days209 days
Distance From ATH % -86.4%-0.7%
All-Time Low 0.690.89
Distance From ATL % +1.4%+12.2%
New ATHs Hit 7 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%0.45%
Biggest Jump (1 Day) % +0.64+0.11
Biggest Drop (1 Day) % -0.60-0.11
Days Above Avg % 31.0%70.0%
Extreme Moves days 19 (5.6%)5 (2.4%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%33.5%
Recent Momentum (10-day) % -8.52%-0.01%
📊 Statistical Measures
Average Price 1.780.99
Median Price 1.371.00
Price Std Deviation 0.920.01
🚀 Returns & Growth
CAGR % -79.73%+0.64%
Annualized Return % -79.73%+0.64%
Total Return % -77.49%+0.37%
⚠️ Risk & Volatility
Daily Volatility % 5.79%1.61%
Annualized Volatility % 110.59%30.67%
Max Drawdown % -86.63%-11.47%
Sharpe Ratio -0.0470.009
Sortino Ratio -0.0530.008
Calmar Ratio -0.9200.056
Ulcer Index 67.521.75
📅 Daily Performance
Win Rate % 40.3%46.7%
Positive Days 12771
Negative Days 18881
Best Day % +34.68%+12.09%
Worst Day % -18.18%-10.92%
Avg Gain (Up Days) % +5.12%+0.71%
Avg Loss (Down Days) % -3.95%-0.58%
Profit Factor 0.871.07
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 84
💹 Trading Metrics
Omega Ratio 0.8751.065
Expectancy % -0.30%+0.02%
Kelly Criterion % 0.00%4.93%
📅 Weekly Performance
Best Week % +46.29%+11.50%
Worst Week % -24.58%-1.35%
Weekly Win Rate % 40.4%34.4%
📆 Monthly Performance
Best Month % +22.86%+0.41%
Worst Month % -34.40%-0.45%
Monthly Win Rate % 23.1%37.5%
🔧 Technical Indicators
RSI (14-period) 41.7350.01
Price vs 50-Day MA % -29.36%+0.22%
Price vs 200-Day MA % -41.89%+0.49%

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 USDD (USDD): -0.254 (Weak)

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
USDD: Kraken
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