ETC ETC / USD Crypto vs ARK ARK / 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 ETC / USDARK / USD
📈 Performance Metrics
Start Price 25.860.49
End Price 11.650.25
Price Change % -54.95%-49.24%
Period High 29.020.67
Period Low 11.640.24
Price Range % 149.3%177.0%
🏆 All-Time Records
All-Time High 29.020.67
Days Since ATH 315 days329 days
Distance From ATH % -59.9%-62.8%
All-Time Low 11.640.24
Distance From ATL % +0.1%+3.0%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%3.69%
Biggest Jump (1 Day) % +3.42+0.14
Biggest Drop (1 Day) % -3.27-0.12
Days Above Avg % 45.1%54.9%
Extreme Moves days 17 (5.0%)15 (4.4%)
Stability Score % 78.7%0.0%
Trend Strength % 53.6%53.1%
Recent Momentum (10-day) % -8.36%-9.46%
📊 Statistical Measures
Average Price 18.940.41
Median Price 18.530.42
Price Std Deviation 3.820.09
🚀 Returns & Growth
CAGR % -57.20%-51.40%
Annualized Return % -57.20%-51.40%
Total Return % -54.95%-49.24%
⚠️ Risk & Volatility
Daily Volatility % 4.04%5.45%
Annualized Volatility % 77.14%104.21%
Max Drawdown % -59.89%-63.90%
Sharpe Ratio -0.038-0.010
Sortino Ratio -0.040-0.011
Calmar Ratio -0.955-0.804
Ulcer Index 37.1241.21
📅 Daily Performance
Win Rate % 46.2%46.9%
Positive Days 158161
Negative Days 184182
Best Day % +22.96%+41.11%
Worst Day % -16.68%-26.74%
Avg Gain (Up Days) % +2.95%+3.81%
Avg Loss (Down Days) % -2.82%-3.47%
Profit Factor 0.900.97
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9000.971
Expectancy % -0.15%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.19%+36.94%
Worst Week % -15.67%-23.17%
Weekly Win Rate % 40.4%44.2%
📆 Monthly Performance
Best Month % +29.05%+43.86%
Worst Month % -21.71%-24.02%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 33.7632.49
Price vs 50-Day MA % -14.96%-11.13%
Price vs 200-Day MA % -35.16%-34.99%
💰 Volume Analysis
Avg Volume 112,4395,783,268
Total Volume 38,678,8481,989,444,037

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).

ETC (ETC) vs ARK (ARK): 0.856 (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

ETC: Coinbase
ARK: Binance
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