ETC ETC / D Crypto vs COMP COMP / 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 / DCOMP / USD
📈 Performance Metrics
Start Price 598.7456.00
End Price 899.3915.82
Price Change % +50.21%-71.76%
Period High 1,019.7060.80
Period Low 579.7815.82
Price Range % 75.9%284.4%
🏆 All-Time Records
All-Time High 1,019.7060.80
Days Since ATH 26 days924 days
Distance From ATH % -11.8%-74.0%
All-Time Low 579.7815.82
Distance From ATL % +55.1%+0.0%
New ATHs Hit 17 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%0.93%
Biggest Jump (1 Day) % +104.77+9.74
Biggest Drop (1 Day) % -174.47-11.86
Days Above Avg % 51.5%60.8%
Extreme Moves days 6 (9.0%)79 (5.6%)
Stability Score % 99.5%94.6%
Trend Strength % 64.2%49.4%
Recent Momentum (10-day) % -6.87%-22.62%
📊 Statistical Measures
Average Price 830.2841.76
Median Price 831.5643.03
Price Std Deviation 119.688.17
🚀 Returns & Growth
CAGR % +817.63%-28.05%
Annualized Return % +817.63%-28.05%
Total Return % +50.21%-71.76%
⚠️ Risk & Volatility
Daily Volatility % 4.52%2.26%
Annualized Volatility % 86.34%43.15%
Max Drawdown % -23.54%-73.99%
Sharpe Ratio 0.158-0.028
Sortino Ratio 0.139-0.027
Calmar Ratio 34.731-0.379
Ulcer Index 9.9933.39
📅 Daily Performance
Win Rate % 64.2%48.7%
Positive Days 43656
Negative Days 24692
Best Day % +12.68%+19.10%
Worst Day % -17.86%-28.20%
Avg Gain (Up Days) % +2.96%+0.94%
Avg Loss (Down Days) % -3.30%-1.02%
Profit Factor 1.600.87
🔥 Streaks & Patterns
Longest Win Streak days 96
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.6030.873
Expectancy % +0.71%-0.07%
Kelly Criterion % 7.31%0.00%
📅 Weekly Performance
Best Week % +18.31%+22.54%
Worst Week % -9.79%-26.86%
Weekly Win Rate % 61.5%40.7%
📆 Monthly Performance
Best Month % +32.82%+8.73%
Worst Month % 1.06%-25.73%
Monthly Win Rate % 100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 50.5518.28
Price vs 50-Day MA % +1.24%-33.99%
Price vs 200-Day MA % N/A-43.58%
💰 Volume Analysis
Avg Volume 4,966,646,5851,086,341
Total Volume 337,731,967,7791,521,964,078

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): -0.619 (Moderate negative)

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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