ETC ETC / ALPHA Crypto vs COMP COMP / ALPHA Crypto

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

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Asset ETC / ALPHACOMP / ALPHA
📈 Performance Metrics
Start Price 318.24958.66
End Price 2,377.285,388.89
Price Change % +647.00%+462.13%
Period High 2,404.125,531.60
Period Low 296.93907.03
Price Range % 709.6%509.9%
🏆 All-Time Records
All-Time High 2,404.125,531.60
Days Since ATH 1 days26 days
Distance From ATH % -1.1%-2.6%
All-Time Low 296.93907.03
Distance From ATL % +700.6%+494.1%
New ATHs Hit 57 times42 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.63%3.79%
Biggest Jump (1 Day) % +506.03+1,086.40
Biggest Drop (1 Day) % -414.50-1,060.17
Days Above Avg % 46.1%49.4%
Extreme Moves days 17 (5.0%)16 (4.7%)
Stability Score % 99.5%99.8%
Trend Strength % 59.1%55.7%
Recent Momentum (10-day) % +8.13%+1.06%
📊 Statistical Measures
Average Price 1,019.522,396.55
Median Price 776.482,330.83
Price Std Deviation 602.251,271.22
🚀 Returns & Growth
CAGR % +755.17%+527.96%
Annualized Return % +755.17%+527.96%
Total Return % +647.00%+462.13%
⚠️ Risk & Volatility
Daily Volatility % 5.47%5.62%
Annualized Volatility % 104.47%107.33%
Max Drawdown % -49.87%-55.27%
Sharpe Ratio 0.1350.118
Sortino Ratio 0.1320.118
Calmar Ratio 15.1429.553
Ulcer Index 12.4316.93
📅 Daily Performance
Win Rate % 59.1%55.7%
Positive Days 202191
Negative Days 140152
Best Day % +38.68%+37.91%
Worst Day % -26.72%-26.21%
Avg Gain (Up Days) % +3.58%+3.89%
Avg Loss (Down Days) % -3.36%-3.38%
Profit Factor 1.541.44
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.5381.444
Expectancy % +0.74%+0.66%
Kelly Criterion % 6.14%5.06%
📅 Weekly Performance
Best Week % +43.75%+44.04%
Worst Week % -16.95%-16.27%
Weekly Win Rate % 61.5%57.7%
📆 Monthly Performance
Best Month % +77.69%+99.73%
Worst Month % -14.89%-6.98%
Monthly Win Rate % 84.6%61.5%
🔧 Technical Indicators
RSI (14-period) 66.0859.14
Price vs 50-Day MA % +14.36%+16.47%
Price vs 200-Day MA % +67.60%+65.43%
💰 Volume Analysis
Avg Volume 6,011,361259,610
Total Volume 2,061,896,82389,046,293

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 COMP (COMP): 0.984 (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
COMP: Kraken
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