ETC ETC / USD Crypto vs ARPA ARPA / 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 / USDARPA / USD

📈 Performance Metrics

Start Price 25.940.05

End Price 11.720.01

Price Change % -54.82%-75.05%

Period High 29.020.05

Period Low 11.640.01

Price Range % 149.3%373.0%

🏆 All-Time Records

All-Time High 29.020.05

Days Since ATH 315 days334 days

Distance From ATH % -59.6%-76.7%

All-Time Low 11.640.01

Distance From ATL % +0.7%+10.1%

New ATHs Hit 5 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.94%3.49%

Biggest Jump (1 Day) % +3.42+0.01

Biggest Drop (1 Day) % -3.27-0.01

Days Above Avg % 44.9%33.1%

Extreme Moves days 17 (5.0%)21 (6.1%)

Stability Score % 78.6%0.0%

Trend Strength % 53.5%50.1%

Recent Momentum (10-day) % -8.30%-9.04%

📊 Statistical Measures

Average Price 18.920.03

Median Price 18.530.02

Price Std Deviation 3.810.01

🚀 Returns & Growth

CAGR % -57.17%-77.17%

Annualized Return % -57.17%-77.17%

Total Return % -54.82%-75.05%

⚠️ Risk & Volatility

Daily Volatility % 4.04%4.72%

Annualized Volatility % 77.25%90.18%

Max Drawdown % -59.89%-78.86%

Sharpe Ratio -0.037-0.062

Sortino Ratio -0.040-0.060

Calmar Ratio -0.955-0.979

Ulcer Index 37.1755.26

📅 Daily Performance

Win Rate % 46.3%48.7%

Positive Days 158163

Negative Days 183172

Best Day % +22.96%+22.62%

Worst Day % -16.68%-19.91%

Avg Gain (Up Days) % +2.95%+3.18%

Avg Loss (Down Days) % -2.83%-3.60%

Profit Factor 0.900.84

🔥 Streaks & Patterns

Longest Win Streak days 811

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.9000.838

Expectancy % -0.15%-0.30%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +33.19%+17.22%

Worst Week % -15.67%-22.34%

Weekly Win Rate % 40.4%46.2%

📆 Monthly Performance

Best Month % +29.05%+5.02%

Worst Month % -21.71%-33.45%

Monthly Win Rate % 38.5%7.7%

🔧 Technical Indicators

RSI (14-period) 34.9337.08

Price vs 50-Day MA % -14.46%-13.59%

Price vs 200-Day MA % -34.77%-37.52%

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 ARPA (ARPA):	0.807 (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
ARPA: Kraken