ETC ETC / CLOUD Crypto vs DATA DATA / CLOUD Crypto

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

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Asset ETC / CLOUDDATA / CLOUD
📈 Performance Metrics
Start Price 179.120.23
End Price 152.340.07
Price Change % -14.95%-67.06%
Period High 314.910.32
Period Low 118.820.06
Price Range % 165.0%405.4%
🏆 All-Time Records
All-Time High 314.910.32
Days Since ATH 420 days287 days
Distance From ATH % -51.6%-76.3%
All-Time Low 118.820.06
Distance From ATL % +28.2%+19.6%
New ATHs Hit 14 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.31%4.80%
Biggest Jump (1 Day) % +39.23+0.03
Biggest Drop (1 Day) % -85.33-0.08
Days Above Avg % 48.0%57.4%
Extreme Moves days 58 (5.6%)11 (3.7%)
Stability Score % 98.3%0.0%
Trend Strength % 36.2%46.8%
Recent Momentum (10-day) % -3.19%+0.34%
📊 Statistical Measures
Average Price 200.450.17
Median Price 197.320.18
Price Std Deviation 46.770.06
🚀 Returns & Growth
CAGR % -5.58%-74.46%
Annualized Return % -5.58%-74.46%
Total Return % -14.95%-67.06%
⚠️ Risk & Volatility
Daily Volatility % 3.43%7.11%
Annualized Volatility % 65.50%135.89%
Max Drawdown % -57.19%-80.21%
Sharpe Ratio 0.014-0.014
Sortino Ratio 0.011-0.012
Calmar Ratio -0.098-0.928
Ulcer Index 35.4350.89
📅 Daily Performance
Win Rate % 54.0%53.2%
Positive Days 437158
Negative Days 373139
Best Day % +20.48%+25.77%
Worst Day % -41.46%-42.61%
Avg Gain (Up Days) % +1.60%+4.57%
Avg Loss (Down Days) % -1.75%-5.41%
Profit Factor 1.080.96
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.0750.962
Expectancy % +0.06%-0.10%
Kelly Criterion % 2.17%0.00%
📅 Weekly Performance
Best Week % +31.95%+51.40%
Worst Week % -31.41%-34.35%
Weekly Win Rate % 59.1%56.8%
📆 Monthly Performance
Best Month % +70.40%+58.97%
Worst Month % -42.77%-54.91%
Monthly Win Rate % 54.5%63.6%
🔧 Technical Indicators
RSI (14-period) 9.9548.52
Price vs 50-Day MA % -1.25%-8.95%
Price vs 200-Day MA % -9.30%-45.78%
💰 Volume Analysis
Avg Volume 2,930,081589,457,819
Total Volume 3,017,983,090175,658,430,136

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 DATA (DATA): 0.781 (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
DATA: Binance
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