INDEX INDEX / USD Crypto vs VIRTUAL VIRTUAL / 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 / USDVIRTUAL / USD
📈 Performance Metrics
Start Price 3.111.38
End Price 0.701.00
Price Change % -77.49%-27.48%
Period High 5.162.45
Period Low 0.690.44
Price Range % 647.8%459.5%
🏆 All-Time Records
All-Time High 5.162.45
Days Since ATH 325 days156 days
Distance From ATH % -86.4%-59.1%
All-Time Low 0.690.44
Distance From ATL % +1.4%+128.7%
New ATHs Hit 7 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.36%5.94%
Biggest Jump (1 Day) % +0.64+0.71
Biggest Drop (1 Day) % -0.60-0.32
Days Above Avg % 31.0%46.0%
Extreme Moves days 19 (5.6%)11 (4.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.2%
Recent Momentum (10-day) % -8.52%-20.70%
📊 Statistical Measures
Average Price 1.781.29
Median Price 1.371.25
Price Std Deviation 0.920.45
🚀 Returns & Growth
CAGR % -79.73%-36.30%
Annualized Return % -79.73%-36.30%
Total Return % -77.49%-27.48%
⚠️ Risk & Volatility
Daily Volatility % 5.79%9.07%
Annualized Volatility % 110.59%173.32%
Max Drawdown % -86.63%-68.83%
Sharpe Ratio -0.0470.027
Sortino Ratio -0.0530.037
Calmar Ratio -0.920-0.527
Ulcer Index 67.5242.28
📅 Daily Performance
Win Rate % 40.3%45.8%
Positive Days 127119
Negative Days 188141
Best Day % +34.68%+63.06%
Worst Day % -18.18%-21.69%
Avg Gain (Up Days) % +5.12%+7.00%
Avg Loss (Down Days) % -3.95%-5.45%
Profit Factor 0.871.08
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 0.8751.084
Expectancy % -0.30%+0.25%
Kelly Criterion % 0.00%0.65%
📅 Weekly Performance
Best Week % +46.29%+87.22%
Worst Week % -24.58%-35.35%
Weekly Win Rate % 40.4%43.6%
📆 Monthly Performance
Best Month % +22.86%+156.24%
Worst Month % -34.40%-45.47%
Monthly Win Rate % 23.1%30.0%
🔧 Technical Indicators
RSI (14-period) 41.7321.64
Price vs 50-Day MA % -29.36%-18.10%
Price vs 200-Day MA % -41.89%-30.38%
💰 Volume Analysis
Avg Volume 96,782569,326
Total Volume 33,099,533148,594,003

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 VIRTUAL (VIRTUAL): -0.150 (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
VIRTUAL: Kraken
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