ETC ETC / USD Crypto vs TRAC TRAC / 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 / USDTRAC / USD
📈 Performance Metrics
Start Price 25.940.89
End Price 11.720.40
Price Change % -54.82%-55.46%
Period High 29.020.93
Period Low 11.640.30
Price Range % 149.3%212.6%
🏆 All-Time Records
All-Time High 29.020.93
Days Since ATH 315 days341 days
Distance From ATH % -59.6%-57.1%
All-Time Low 11.640.30
Distance From ATL % +0.7%+34.2%
New ATHs Hit 5 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.94%4.37%
Biggest Jump (1 Day) % +3.42+0.13
Biggest Drop (1 Day) % -3.27-0.11
Days Above Avg % 44.9%38.1%
Extreme Moves days 17 (5.0%)17 (5.0%)
Stability Score % 78.6%0.0%
Trend Strength % 53.5%56.6%
Recent Momentum (10-day) % -8.30%-16.67%
📊 Statistical Measures
Average Price 18.920.46
Median Price 18.530.42
Price Std Deviation 3.810.13
🚀 Returns & Growth
CAGR % -57.17%-57.71%
Annualized Return % -57.17%-57.71%
Total Return % -54.82%-55.46%
⚠️ Risk & Volatility
Daily Volatility % 4.04%6.14%
Annualized Volatility % 77.25%117.30%
Max Drawdown % -59.89%-68.01%
Sharpe Ratio -0.037-0.009
Sortino Ratio -0.040-0.011
Calmar Ratio -0.955-0.849
Ulcer Index 37.1752.37
📅 Daily Performance
Win Rate % 46.3%43.4%
Positive Days 158149
Negative Days 183194
Best Day % +22.96%+26.51%
Worst Day % -16.68%-20.24%
Avg Gain (Up Days) % +2.95%+4.92%
Avg Loss (Down Days) % -2.83%-3.88%
Profit Factor 0.900.98
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 0.9000.975
Expectancy % -0.15%-0.05%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.19%+50.91%
Worst Week % -15.67%-33.41%
Weekly Win Rate % 40.4%46.2%
📆 Monthly Performance
Best Month % +29.05%+55.15%
Worst Month % -21.71%-28.84%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 34.9327.82
Price vs 50-Day MA % -14.46%-21.60%
Price vs 200-Day MA % -34.77%-7.47%
💰 Volume Analysis
Avg Volume 112,528141,437
Total Volume 38,597,19048,654,384

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 TRAC (TRAC): 0.535 (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
TRAC: Kraken
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