ETC ETC / USD Crypto vs VANA VANA / USD Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ETC / USDVANA / USD
📈 Performance Metrics
Start Price 25.8620.09
End Price 11.652.71
Price Change % -54.95%-86.50%
Period High 29.0220.09
Period Low 11.642.60
Price Range % 149.3%673.4%
🏆 All-Time Records
All-Time High 29.0220.09
Days Since ATH 315 days344 days
Distance From ATH % -59.9%-86.5%
All-Time Low 11.642.60
Distance From ATL % +0.1%+4.4%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%4.59%
Biggest Jump (1 Day) % +3.42+1.74
Biggest Drop (1 Day) % -3.27-2.15
Days Above Avg % 45.1%36.8%
Extreme Moves days 17 (5.0%)19 (5.5%)
Stability Score % 78.7%0.0%
Trend Strength % 53.6%48.3%
Recent Momentum (10-day) % -8.36%-4.00%
📊 Statistical Measures
Average Price 18.945.81
Median Price 18.535.07
Price Std Deviation 3.823.16
🚀 Returns & Growth
CAGR % -57.20%-88.06%
Annualized Return % -57.20%-88.06%
Total Return % -54.95%-86.50%
⚠️ Risk & Volatility
Daily Volatility % 4.04%5.94%
Annualized Volatility % 77.14%113.56%
Max Drawdown % -59.89%-87.07%
Sharpe Ratio -0.038-0.067
Sortino Ratio -0.040-0.062
Calmar Ratio -0.955-1.011
Ulcer Index 37.1272.82
📅 Daily Performance
Win Rate % 46.2%51.5%
Positive Days 158176
Negative Days 184166
Best Day % +22.96%+27.30%
Worst Day % -16.68%-26.45%
Avg Gain (Up Days) % +2.95%+3.76%
Avg Loss (Down Days) % -2.82%-4.82%
Profit Factor 0.900.83
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 0.9000.827
Expectancy % -0.15%-0.40%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.19%+41.08%
Worst Week % -15.67%-26.41%
Weekly Win Rate % 40.4%48.1%
📆 Monthly Performance
Best Month % +29.05%+13.20%
Worst Month % -21.71%-42.67%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.7646.51
Price vs 50-Day MA % -14.96%-3.49%
Price vs 200-Day MA % -35.16%-35.65%
💰 Volume Analysis
Avg Volume 112,439319,898
Total Volume 38,678,848110,364,911

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 VANA (VANA): 0.692 (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
VANA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures