INDEX INDEX / USD Crypto vs XVS XVS / 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 / USDXVS / USD
📈 Performance Metrics
Start Price 3.067.87
End Price 0.633.77
Price Change % -79.41%-52.10%
Period High 5.1611.89
Period Low 0.633.76
Price Range % 719.0%216.2%
🏆 All-Time Records
All-Time High 5.1611.89
Days Since ATH 326 days327 days
Distance From ATH % -87.8%-68.3%
All-Time Low 0.633.76
Distance From ATL % +0.0%+0.3%
New ATHs Hit 7 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.38%3.68%
Biggest Jump (1 Day) % +0.64+2.00
Biggest Drop (1 Day) % -0.60-2.72
Days Above Avg % 30.7%32.3%
Extreme Moves days 18 (5.3%)12 (3.5%)
Stability Score % 0.0%22.8%
Trend Strength % 55.1%48.4%
Recent Momentum (10-day) % -10.95%-9.27%
📊 Statistical Measures
Average Price 1.776.76
Median Price 1.376.31
Price Std Deviation 0.921.68
🚀 Returns & Growth
CAGR % -81.58%-54.31%
Annualized Return % -81.58%-54.31%
Total Return % -79.41%-52.10%
⚠️ Risk & Volatility
Daily Volatility % 5.81%5.22%
Annualized Volatility % 110.98%99.75%
Max Drawdown % -87.79%-68.38%
Sharpe Ratio -0.051-0.014
Sortino Ratio -0.057-0.013
Calmar Ratio -0.929-0.794
Ulcer Index 67.6945.21
📅 Daily Performance
Win Rate % 40.3%50.7%
Positive Days 127171
Negative Days 188166
Best Day % +34.68%+31.65%
Worst Day % -18.18%-36.32%
Avg Gain (Up Days) % +5.12%+3.50%
Avg Loss (Down Days) % -4.00%-3.76%
Profit Factor 0.860.96
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.8650.960
Expectancy % -0.32%-0.07%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +46.29%+48.59%
Worst Week % -24.58%-19.48%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +22.86%+26.05%
Worst Month % -34.40%-23.41%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 30.5524.87
Price vs 50-Day MA % -35.67%-31.96%
Price vs 200-Day MA % -47.54%-37.16%
💰 Volume Analysis
Avg Volume 96,722355,015
Total Volume 33,078,770122,125,066

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 XVS (XVS): 0.887 (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
XVS: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures