ETC ETC / USD Crypto vs CMETH CMETH / 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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🤖 AI Analysis

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Asset ETC / USDCMETH / USD

📈 Performance Metrics

Start Price 25.862,687.70

End Price 11.653,170.30

Price Change % -54.95%+17.96%

Period High 29.025,134.80

Period Low 11.642,336.20

Price Range % 149.3%119.8%

🏆 All-Time Records

All-Time High 29.025,134.80

Days Since ATH 315 days102 days

Distance From ATH % -59.9%-38.3%

All-Time Low 11.642,336.20

Distance From ATL % +0.1%+35.7%

New ATHs Hit 6 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.93%2.45%

Biggest Jump (1 Day) % +3.42+702.90

Biggest Drop (1 Day) % -3.27-1,290.40

Days Above Avg % 45.1%48.8%

Extreme Moves days 17 (5.0%)8 (4.7%)

Stability Score % 78.7%99.9%

Trend Strength % 53.6%39.1%

Recent Momentum (10-day) % -8.36%-5.86%

📊 Statistical Measures

Average Price 18.943,837.10

Median Price 18.533,778.05

Price Std Deviation 3.82776.68

🚀 Returns & Growth

CAGR % -57.20%+42.86%

Annualized Return % -57.20%+42.86%

Total Return % -54.95%+17.96%

⚠️ Risk & Volatility

Daily Volatility % 4.04%4.33%

Annualized Volatility % 77.14%82.67%

Max Drawdown % -59.89%-42.47%

Sharpe Ratio -0.0380.045

Sortino Ratio -0.0400.035

Calmar Ratio -0.9551.009

Ulcer Index 37.1220.87

📅 Daily Performance

Win Rate % 46.2%55.0%

Positive Days 15866

Negative Days 18454

Best Day % +22.96%+20.08%

Worst Day % -16.68%-26.94%

Avg Gain (Up Days) % +2.95%+3.43%

Avg Loss (Down Days) % -2.82%-3.58%

Profit Factor 0.901.17

🔥 Streaks & Patterns

Longest Win Streak days 87

Longest Loss Streak days 64

💹 Trading Metrics

Omega Ratio 0.9001.170

Expectancy % -0.15%+0.27%

Kelly Criterion % 0.00%2.23%

📅 Weekly Performance

Best Week % +33.19%+21.97%

Worst Week % -15.67%-13.45%

Weekly Win Rate % 40.4%57.7%

📆 Monthly Performance

Best Month % +29.05%+56.40%

Worst Month % -21.71%-5.03%

Monthly Win Rate % 38.5%57.1%

🔧 Technical Indicators

RSI (14-period) 33.7641.07

Price vs 50-Day MA % -14.96%-4.38%

Price vs 200-Day MA % -35.16%N/A

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 CMETH (CMETH):	0.727 (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
CMETH: Kraken