ETC ETC / USD Crypto vs CBK CBK / 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 / USDCBK / USD
📈 Performance Metrics
Start Price 25.860.68
End Price 11.650.32
Price Change % -54.95%-52.77%
Period High 29.021.31
Period Low 11.640.32
Price Range % 149.3%309.6%
🏆 All-Time Records
All-Time High 29.021.31
Days Since ATH 315 days330 days
Distance From ATH % -59.9%-75.6%
All-Time Low 11.640.32
Distance From ATL % +0.1%+0.0%
New ATHs Hit 6 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%3.58%
Biggest Jump (1 Day) % +3.42+0.53
Biggest Drop (1 Day) % -3.27-0.28
Days Above Avg % 45.1%40.9%
Extreme Moves days 17 (5.0%)8 (2.3%)
Stability Score % 78.7%0.0%
Trend Strength % 53.6%50.3%
Recent Momentum (10-day) % -8.36%-8.54%
📊 Statistical Measures
Average Price 18.940.56
Median Price 18.530.54
Price Std Deviation 3.820.15
🚀 Returns & Growth
CAGR % -57.20%-54.88%
Annualized Return % -57.20%-54.88%
Total Return % -54.95%-52.77%
⚠️ Risk & Volatility
Daily Volatility % 4.04%6.80%
Annualized Volatility % 77.14%129.98%
Max Drawdown % -59.89%-75.59%
Sharpe Ratio -0.038-0.004
Sortino Ratio -0.040-0.006
Calmar Ratio -0.955-0.726
Ulcer Index 37.1257.28
📅 Daily Performance
Win Rate % 46.2%49.1%
Positive Days 158167
Negative Days 184173
Best Day % +22.96%+68.91%
Worst Day % -16.68%-21.24%
Avg Gain (Up Days) % +2.95%+3.32%
Avg Loss (Down Days) % -2.82%-3.25%
Profit Factor 0.900.98
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9000.984
Expectancy % -0.15%-0.03%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.19%+38.68%
Worst Week % -15.67%-19.66%
Weekly Win Rate % 40.4%42.3%
📆 Monthly Performance
Best Month % +29.05%+37.16%
Worst Month % -21.71%-32.13%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.7634.61
Price vs 50-Day MA % -14.96%-13.20%
Price vs 200-Day MA % -35.16%-36.31%
💰 Volume Analysis
Avg Volume 112,439218,319
Total Volume 38,678,84875,320,095

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 CBK (CBK): 0.840 (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
CBK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures