ETC ETC / USD Crypto vs BEAM BEAM / 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 / USDBEAM / USD
📈 Performance Metrics
Start Price 25.860.03
End Price 11.650.00
Price Change % -54.95%-90.07%
Period High 29.020.03
Period Low 11.640.00
Price Range % 149.3%1,011.2%
🏆 All-Time Records
All-Time High 29.020.03
Days Since ATH 315 days335 days
Distance From ATH % -59.9%-90.9%
All-Time Low 11.640.00
Distance From ATL % +0.1%+1.5%
New ATHs Hit 6 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.70%
Biggest Jump (1 Day) % +3.42+0.00
Biggest Drop (1 Day) % -3.270.00
Days Above Avg % 45.1%23.8%
Extreme Moves days 17 (5.0%)18 (5.2%)
Stability Score % 78.7%0.0%
Trend Strength % 53.6%52.8%
Recent Momentum (10-day) % -8.36%-14.10%
📊 Statistical Measures
Average Price 18.940.01
Median Price 18.530.01
Price Std Deviation 3.820.01
🚀 Returns & Growth
CAGR % -57.20%-91.44%
Annualized Return % -57.20%-91.44%
Total Return % -54.95%-90.07%
⚠️ Risk & Volatility
Daily Volatility % 4.04%6.09%
Annualized Volatility % 77.14%116.31%
Max Drawdown % -59.89%-91.00%
Sharpe Ratio -0.038-0.078
Sortino Ratio -0.040-0.071
Calmar Ratio -0.955-1.005
Ulcer Index 37.1273.70
📅 Daily Performance
Win Rate % 46.2%46.6%
Positive Days 158158
Negative Days 184181
Best Day % +22.96%+19.53%
Worst Day % -16.68%-44.43%
Avg Gain (Up Days) % +2.95%+4.32%
Avg Loss (Down Days) % -2.82%-4.67%
Profit Factor 0.900.81
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9000.808
Expectancy % -0.15%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.19%+29.28%
Worst Week % -15.67%-26.36%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +29.05%+33.33%
Worst Month % -21.71%-42.68%
Monthly Win Rate % 38.5%38.5%
🔧 Technical Indicators
RSI (14-period) 33.7627.75
Price vs 50-Day MA % -14.96%-20.15%
Price vs 200-Day MA % -35.16%-56.00%
💰 Volume Analysis
Avg Volume 112,43931,641,040
Total Volume 38,678,84810,884,517,708

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 BEAM (BEAM): 0.823 (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
BEAM: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures