INDEX INDEX / PYTH Crypto vs BIT BIT / 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 / PYTHBIT / USD
📈 Performance Metrics
Start Price 7.480.75
End Price 7.791.18
Price Change % +4.22%+58.17%
Period High 12.892.79
Period Low 5.170.56
Price Range % 149.2%398.1%
🏆 All-Time Records
All-Time High 12.892.79
Days Since ATH 125 days18 days
Distance From ATH % -39.5%-57.6%
All-Time Low 5.170.56
Distance From ATL % +50.7%+111.3%
New ATHs Hit 13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.58%5.62%
Biggest Jump (1 Day) % +3.22+1.52
Biggest Drop (1 Day) % -5.66-1.36
Days Above Avg % 54.8%43.6%
Extreme Moves days 12 (3.5%)5 (1.5%)
Stability Score % 26.0%0.0%
Trend Strength % 50.3%45.2%
Recent Momentum (10-day) % +6.53%-27.53%
📊 Statistical Measures
Average Price 9.361.00
Median Price 9.580.85
Price Std Deviation 1.450.38
🚀 Returns & Growth
CAGR % +4.51%+62.89%
Annualized Return % +4.51%+62.89%
Total Return % +4.22%+58.17%
⚠️ Risk & Volatility
Daily Volatility % 6.93%9.96%
Annualized Volatility % 132.34%190.35%
Max Drawdown % -59.87%-78.62%
Sharpe Ratio 0.0390.052
Sortino Ratio 0.0400.080
Calmar Ratio 0.0750.800
Ulcer Index 24.9861.55
📅 Daily Performance
Win Rate % 50.4%46.1%
Positive Days 172155
Negative Days 169181
Best Day % +34.74%+137.72%
Worst Day % -52.24%-48.71%
Avg Gain (Up Days) % +4.85%+6.11%
Avg Loss (Down Days) % -4.39%-4.25%
Profit Factor 1.121.23
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1231.232
Expectancy % +0.27%+0.53%
Kelly Criterion % 1.26%2.04%
📅 Weekly Performance
Best Week % +46.86%+97.89%
Worst Week % -39.71%-22.00%
Weekly Win Rate % 41.5%41.5%
📆 Monthly Performance
Best Month % +38.69%+61.44%
Worst Month % -44.39%-28.22%
Monthly Win Rate % 46.2%53.8%
🔧 Technical Indicators
RSI (14-period) 44.9546.90
Price vs 50-Day MA % +5.35%-27.06%
Price vs 200-Day MA % -16.78%+18.10%

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 BIT (BIT): -0.569 (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
BIT: Kraken
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