INDEX INDEX / ALGO Crypto vs CTC CTC / 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 / ALGOCTC / USD
📈 Performance Metrics
Start Price 14.290.66
End Price 5.060.33
Price Change % -64.57%-49.54%
Period High 14.502.54
Period Low 3.900.33
Price Range % 272.0%661.0%
🏆 All-Time Records
All-Time High 14.502.54
Days Since ATH 339 days327 days
Distance From ATH % -65.1%-86.8%
All-Time Low 3.900.33
Distance From ATL % +29.9%+0.4%
New ATHs Hit 1 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.37%4.17%
Biggest Jump (1 Day) % +1.99+0.93
Biggest Drop (1 Day) % -2.68-0.57
Days Above Avg % 44.6%29.3%
Extreme Moves days 13 (3.8%)12 (3.5%)
Stability Score % 6.9%0.0%
Trend Strength % 55.8%50.6%
Recent Momentum (10-day) % -0.82%-15.89%
📊 Statistical Measures
Average Price 6.790.76
Median Price 6.570.68
Price Std Deviation 1.820.26
🚀 Returns & Growth
CAGR % -66.96%-51.60%
Annualized Return % -66.96%-51.60%
Total Return % -64.57%-49.54%
⚠️ Risk & Volatility
Daily Volatility % 6.33%5.76%
Annualized Volatility % 120.84%110.03%
Max Drawdown % -73.12%-86.86%
Sharpe Ratio -0.018-0.008
Sortino Ratio -0.021-0.009
Calmar Ratio -0.916-0.594
Ulcer Index 54.6269.60
📅 Daily Performance
Win Rate % 44.2%49.3%
Positive Days 151169
Negative Days 191174
Best Day % +45.43%+57.63%
Worst Day % -21.53%-22.52%
Avg Gain (Up Days) % +4.70%+3.56%
Avg Loss (Down Days) % -3.92%-3.54%
Profit Factor 0.950.98
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 0.9490.976
Expectancy % -0.11%-0.04%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +48.15%+42.72%
Worst Week % -44.04%-23.71%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +39.95%+57.32%
Worst Month % -44.34%-29.80%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 51.1529.16
Price vs 50-Day MA % +3.20%-35.57%
Price vs 200-Day MA % -9.84%-46.74%
💰 Volume Analysis
Avg Volume 408,4171,805,455
Total Volume 140,087,181622,881,925

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 CTC (CTC): 0.543 (Moderate 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
CTC: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures