ETC ETC / USD Crypto vs BAKE BAKE / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ETC / USDBAKE / USD

📈 Performance Metrics

Start Price 25.860.25

End Price 11.650.05

Price Change % -54.95%-79.46%

Period High 29.020.30

Period Low 11.640.03

Price Range % 149.3%788.9%

🏆 All-Time Records

All-Time High 29.020.30

Days Since ATH 315 days217 days

Distance From ATH % -59.9%-82.9%

All-Time Low 11.640.03

Distance From ATL % +0.1%+51.8%

New ATHs Hit 6 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%5.23%

Biggest Jump (1 Day) % +3.42+0.15

Biggest Drop (1 Day) % -3.27-0.06

Days Above Avg % 45.1%36.5%

Extreme Moves days 17 (5.0%)2 (0.8%)

Stability Score % 78.7%0.0%

Trend Strength % 53.6%53.6%

Recent Momentum (10-day) % -8.36%+33.76%

📊 Statistical Measures

Average Price 18.940.13

Median Price 18.530.12

Price Std Deviation 3.820.05

🚀 Returns & Growth

CAGR % -57.20%-88.70%

Annualized Return % -57.20%-88.70%

Total Return % -54.95%-79.46%

⚠️ Risk & Volatility

Daily Volatility % 4.04%17.31%

Annualized Volatility % 77.14%330.69%

Max Drawdown % -59.89%-88.75%

Sharpe Ratio -0.0380.012

Sortino Ratio -0.0400.027

Calmar Ratio -0.955-0.999

Ulcer Index 37.1258.09

📅 Daily Performance

Win Rate % 46.2%46.2%

Positive Days 158122

Negative Days 184142

Best Day % +22.96%+239.00%

Worst Day % -16.68%-34.13%

Avg Gain (Up Days) % +2.95%+6.61%

Avg Loss (Down Days) % -2.82%-5.28%

Profit Factor 0.901.07

🔥 Streaks & Patterns

Longest Win Streak days 85

Longest Loss Streak days 66

💹 Trading Metrics

Omega Ratio 0.9001.074

Expectancy % -0.15%+0.21%

Kelly Criterion % 0.00%0.61%

📅 Weekly Performance

Best Week % +33.19%+193.27%

Worst Week % -15.67%-49.09%

Weekly Win Rate % 40.4%45.0%

📆 Monthly Performance

Best Month % +29.05%+4.66%

Worst Month % -21.71%-32.42%

Monthly Win Rate % 38.5%20.0%

🔧 Technical Indicators

RSI (14-period) 33.7666.30

Price vs 50-Day MA % -14.96%-34.45%

Price vs 200-Day MA % -35.16%-52.33%

💰 Volume Analysis

Avg Volume 112,43947,010,213

Total Volume 38,678,84812,504,716,705

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 BAKE (BAKE):	0.534 (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
BAKE: Binance