ETC ETC / USD Crypto vs ASR ASR / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ETC / USDASR / USD
📈 Performance Metrics
Start Price 25.942.05
End Price 11.721.62
Price Change % -54.82%-21.24%
Period High 29.027.86
Period Low 11.641.02
Price Range % 149.3%669.3%
🏆 All-Time Records
All-Time High 29.027.86
Days Since ATH 315 days118 days
Distance From ATH % -59.6%-79.4%
All-Time Low 11.641.02
Distance From ATL % +0.7%+58.2%
New ATHs Hit 5 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%4.29%
Biggest Jump (1 Day) % +3.42+2.72
Biggest Drop (1 Day) % -3.27-0.73
Days Above Avg % 44.9%38.7%
Extreme Moves days 17 (5.0%)13 (3.8%)
Stability Score % 78.6%0.0%
Trend Strength % 53.5%55.4%
Recent Momentum (10-day) % -8.30%+15.05%
📊 Statistical Measures
Average Price 18.922.03
Median Price 18.531.75
Price Std Deviation 3.811.14
🚀 Returns & Growth
CAGR % -57.17%-22.43%
Annualized Return % -57.17%-22.43%
Total Return % -54.82%-21.24%
⚠️ Risk & Volatility
Daily Volatility % 4.04%6.88%
Annualized Volatility % 77.25%131.48%
Max Drawdown % -59.89%-85.37%
Sharpe Ratio -0.0370.021
Sortino Ratio -0.0400.030
Calmar Ratio -0.955-0.263
Ulcer Index 37.1748.37
📅 Daily Performance
Win Rate % 46.3%44.1%
Positive Days 158150
Negative Days 183190
Best Day % +22.96%+57.26%
Worst Day % -16.68%-28.22%
Avg Gain (Up Days) % +2.95%+4.32%
Avg Loss (Down Days) % -2.83%-3.16%
Profit Factor 0.901.08
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9001.081
Expectancy % -0.15%+0.14%
Kelly Criterion % 0.00%1.04%
📅 Weekly Performance
Best Week % +33.19%+122.24%
Worst Week % -15.67%-32.80%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +29.05%+124.21%
Worst Month % -21.71%-51.13%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 34.9361.73
Price vs 50-Day MA % -14.46%+14.99%
Price vs 200-Day MA % -34.77%-34.05%
💰 Volume Analysis
Avg Volume 112,5281,559,791
Total Volume 38,597,190536,567,944

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 ASR (ASR): 0.364 (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

ETC: Coinbase
ASR: Binance
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