참고 자료
지표 정의
이 사이트에서 공개하는 모든 수치는 여기서 한 번 정의됩니다. 무엇을 측정하는지, 어떤 기간에 걸쳐, 어떤 출처에서, 그리고 어떤 방식으로 오해를 낳을 수 있는지를 명시합니다. 이 페이지에 항목이 없는 수치는 사이트 어디에도 표시되지 않습니다.
| 수치 | 그룹 | 적용 기간 | 한 문장으로 |
|---|---|---|---|
| 30-Day Annualized Volatility | Risk | annualized from trailing 30 days | How much the price has swung day to day over the last month, scaled to an annual percentage. |
| 90-Day Annualized Volatility | Risk | annualized from trailing 90 days | How much the price has swung day to day over the last quarter, scaled to an annual percentage. |
| Downside Deviation | Risk | annualized from trailing 90 days | Volatility measured only from days when the asset lost value, scaled to an annual percentage. |
| Maximum Drawdown | Risk | since inception or the selected window | The largest peak-to-trough percentage decline the asset has ever recorded. |
| Current Drawdown | Risk | point-in-time against running maximum | How far the current price sits beneath the highest price reached so far in the measured window. |
| Drawdown Duration | Risk | current episode | Number of days since the asset last set a new high in the measured price series. |
| Beta to Bitcoin | Risk | trailing 90 days of daily returns | How much the asset has typically moved when bitcoin moved one percent, over recent history. |
| Correlation to Bitcoin | Risk | trailing 90 days of daily returns | How closely the asset's daily moves have tracked bitcoin's, on a scale from minus one to one. |
| Return-to-Volatility Ratio (Sharpe-Style) | Risk | trailing 1 year | Trailing return divided by trailing volatility, a rough measure of movement relative to result. |
| Deviation from peg | Risk | point-in-time | How far this stablecoin's market price sits from the value it targets, in hundredths of a percent. |
다음도 있습니다 8 독자가 기대할 수 있지만 당사가 의도적으로 게재하지 않는 수치들로, 당사가 사용하는 어떤 출처도 신뢰할 수 있는 형태로 제공하지 않기 때문입니다.
각 항목과 그 이유가 포함된 목록 →