ETC ETC / D Crypto vs RENDER RENDER / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ETC / DRENDER / USD
📈 Performance Metrics
Start Price 598.744.46
End Price 899.391.25
Price Change % +50.21%-71.87%
Period High 1,019.705.47
Period Low 579.781.20
Price Range % 75.9%354.6%
🏆 All-Time Records
All-Time High 1,019.705.47
Days Since ATH 26 days1288 days
Distance From ATH % -11.8%-77.1%
All-Time Low 579.781.20
Distance From ATL % +55.1%+4.2%
New ATHs Hit 17 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.98%0.95%
Biggest Jump (1 Day) % +104.77+0.62
Biggest Drop (1 Day) % -174.47-0.88
Days Above Avg % 51.5%62.8%
Extreme Moves days 6 (9.0%)104 (6.0%)
Stability Score % 99.5%20.6%
Trend Strength % 64.2%42.5%
Recent Momentum (10-day) % -6.87%-23.94%
📊 Statistical Measures
Average Price 830.283.34
Median Price 831.563.54
Price Std Deviation 119.680.98
🚀 Returns & Growth
CAGR % +817.63%-23.48%
Annualized Return % +817.63%-23.48%
Total Return % +50.21%-71.87%
⚠️ Risk & Volatility
Daily Volatility % 4.52%2.65%
Annualized Volatility % 86.34%50.62%
Max Drawdown % -23.54%-78.00%
Sharpe Ratio 0.158-0.014
Sortino Ratio 0.139-0.014
Calmar Ratio 34.731-0.301
Ulcer Index 9.9941.47
📅 Daily Performance
Win Rate % 64.2%51.0%
Positive Days 43765
Negative Days 24735
Best Day % +12.68%+25.53%
Worst Day % -17.86%-27.17%
Avg Gain (Up Days) % +2.96%+1.12%
Avg Loss (Down Days) % -3.30%-1.26%
Profit Factor 1.600.93
🔥 Streaks & Patterns
Longest Win Streak days 98
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.6030.929
Expectancy % +0.71%-0.04%
Kelly Criterion % 7.31%0.00%
📅 Weekly Performance
Best Week % +18.31%+44.68%
Worst Week % -9.79%-34.22%
Weekly Win Rate % 61.5%46.3%
📆 Monthly Performance
Best Month % +32.82%+30.71%
Worst Month % 1.06%-37.27%
Monthly Win Rate % 100.0%30.8%
🔧 Technical Indicators
RSI (14-period) 50.5529.68
Price vs 50-Day MA % +1.24%-29.65%
Price vs 200-Day MA % N/A-18.65%
💰 Volume Analysis
Avg Volume 4,966,646,5855,251,836
Total Volume 337,731,967,7799,080,423,886

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 RENDER (RENDER): -0.360 (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
RENDER: Kraken