ETC ETC / USD Crypto vs AVA AVA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ETC / USDAVA / USD
📈 Performance Metrics
Start Price 25.861.27
End Price 11.650.28
Price Change % -54.95%-78.16%
Period High 29.021.49
Period Low 11.640.26
Price Range % 149.3%466.2%
🏆 All-Time Records
All-Time High 29.021.49
Days Since ATH 315 days336 days
Distance From ATH % -59.9%-81.4%
All-Time Low 11.640.26
Distance From ATL % +0.1%+5.5%
New ATHs Hit 6 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%3.88%
Biggest Jump (1 Day) % +3.42+0.12
Biggest Drop (1 Day) % -3.27-0.22
Days Above Avg % 45.1%40.9%
Extreme Moves days 17 (5.0%)23 (6.7%)
Stability Score % 78.7%0.0%
Trend Strength % 53.6%50.9%
Recent Momentum (10-day) % -8.36%-8.72%
📊 Statistical Measures
Average Price 18.940.60
Median Price 18.530.57
Price Std Deviation 3.820.22
🚀 Returns & Growth
CAGR % -57.20%-80.10%
Annualized Return % -57.20%-80.10%
Total Return % -54.95%-78.16%
⚠️ Risk & Volatility
Daily Volatility % 4.04%5.11%
Annualized Volatility % 77.14%97.58%
Max Drawdown % -59.89%-82.34%
Sharpe Ratio -0.038-0.060
Sortino Ratio -0.040-0.057
Calmar Ratio -0.955-0.973
Ulcer Index 37.1261.82
📅 Daily Performance
Win Rate % 46.2%49.0%
Positive Days 158168
Negative Days 184175
Best Day % +22.96%+18.53%
Worst Day % -16.68%-28.53%
Avg Gain (Up Days) % +2.95%+3.48%
Avg Loss (Down Days) % -2.82%-3.95%
Profit Factor 0.900.85
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9000.846
Expectancy % -0.15%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.19%+23.65%
Worst Week % -15.67%-26.26%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +29.05%+10.59%
Worst Month % -21.71%-39.90%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.7636.66
Price vs 50-Day MA % -14.96%-10.74%
Price vs 200-Day MA % -35.16%-43.27%
💰 Volume Analysis
Avg Volume 112,439242,987
Total Volume 38,678,84883,830,512

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 AVA (AVA): 0.825 (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
AVA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures