ETC ETC / USD Crypto vs COOKIE COOKIE / 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 / USDCOOKIE / USD
📈 Performance Metrics
Start Price 25.860.19
End Price 11.650.04
Price Change % -54.95%-78.92%
Period High 29.020.30
Period Low 11.640.04
Price Range % 149.3%682.0%
🏆 All-Time Records
All-Time High 29.020.30
Days Since ATH 315 days194 days
Distance From ATH % -59.9%-86.9%
All-Time Low 11.640.04
Distance From ATL % +0.1%+2.5%
New ATHs Hit 6 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%5.58%
Biggest Jump (1 Day) % +3.42+0.07
Biggest Drop (1 Day) % -3.27-0.04
Days Above Avg % 45.1%51.7%
Extreme Moves days 17 (5.0%)11 (5.2%)
Stability Score % 78.7%0.0%
Trend Strength % 53.6%55.2%
Recent Momentum (10-day) % -8.36%-21.25%
📊 Statistical Measures
Average Price 18.940.14
Median Price 18.530.14
Price Std Deviation 3.820.06
🚀 Returns & Growth
CAGR % -57.20%-93.32%
Annualized Return % -57.20%-93.32%
Total Return % -54.95%-78.92%
⚠️ Risk & Volatility
Daily Volatility % 4.04%7.35%
Annualized Volatility % 77.14%140.45%
Max Drawdown % -59.89%-87.21%
Sharpe Ratio -0.038-0.065
Sortino Ratio -0.040-0.070
Calmar Ratio -0.955-1.070
Ulcer Index 37.1257.29
📅 Daily Performance
Win Rate % 46.2%44.2%
Positive Days 15892
Negative Days 184116
Best Day % +22.96%+42.45%
Worst Day % -16.68%-29.80%
Avg Gain (Up Days) % +2.95%+5.49%
Avg Loss (Down Days) % -2.82%-5.21%
Profit Factor 0.900.84
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9000.835
Expectancy % -0.15%-0.48%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.19%+96.10%
Worst Week % -15.67%-24.76%
Weekly Win Rate % 40.4%43.8%
📆 Monthly Performance
Best Month % +29.05%+19.83%
Worst Month % -21.71%-35.12%
Monthly Win Rate % 38.5%25.0%
🔧 Technical Indicators
RSI (14-period) 33.7631.50
Price vs 50-Day MA % -14.96%-26.14%
Price vs 200-Day MA % -35.16%-70.72%

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 COOKIE (COOKIE): 0.539 (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
COOKIE: Kraken