ETC ETC / API3 Crypto vs TRAC TRAC / API3 Crypto

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

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Asset ETC / API3TRAC / API3
📈 Performance Metrics
Start Price 15.680.54
End Price 25.370.87
Price Change % +61.75%+61.56%
Period High 33.241.17
Period Low 12.920.26
Price Range % 157.3%353.3%
🏆 All-Time Records
All-Time High 33.241.17
Days Since ATH 270 days24 days
Distance From ATH % -23.7%-25.5%
All-Time Low 12.920.26
Distance From ATL % +96.4%+237.7%
New ATHs Hit 34 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.80%4.68%
Biggest Jump (1 Day) % +3.40+0.29
Biggest Drop (1 Day) % -9.92-0.20
Days Above Avg % 52.2%29.4%
Extreme Moves days 14 (4.1%)13 (3.8%)
Stability Score % 79.1%0.0%
Trend Strength % 60.8%48.7%
Recent Momentum (10-day) % +3.75%-7.74%
📊 Statistical Measures
Average Price 23.530.58
Median Price 23.700.53
Price Std Deviation 4.250.20
🚀 Returns & Growth
CAGR % +67.07%+66.61%
Annualized Return % +67.07%+66.61%
Total Return % +61.75%+61.56%
⚠️ Risk & Volatility
Daily Volatility % 4.92%7.28%
Annualized Volatility % 94.08%139.11%
Max Drawdown % -61.14%-63.56%
Sharpe Ratio 0.0570.055
Sortino Ratio 0.0430.063
Calmar Ratio 1.0971.048
Ulcer Index 26.9027.35
📅 Daily Performance
Win Rate % 60.8%48.7%
Positive Days 208167
Negative Days 134176
Best Day % +17.31%+52.79%
Worst Day % -39.98%-39.83%
Avg Gain (Up Days) % +2.56%+5.24%
Avg Loss (Down Days) % -3.25%-4.19%
Profit Factor 1.221.19
🔥 Streaks & Patterns
Longest Win Streak days 911
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.2201.188
Expectancy % +0.28%+0.40%
Kelly Criterion % 3.36%1.84%
📅 Weekly Performance
Best Week % +27.70%+33.65%
Worst Week % -37.70%-38.67%
Weekly Win Rate % 65.4%48.1%
📆 Monthly Performance
Best Month % +39.26%+36.98%
Worst Month % -41.86%-52.33%
Monthly Win Rate % 69.2%53.8%
🔧 Technical Indicators
RSI (14-period) 42.7140.95
Price vs 50-Day MA % -3.71%-10.63%
Price vs 200-Day MA % +1.05%+37.03%
💰 Volume Analysis
Avg Volume 137,495202,633
Total Volume 47,160,74769,705,911

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 TRAC (TRAC): 0.537 (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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