ETC ETC / DATA Crypto vs COMP COMP / DATA Crypto

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

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Asset ETC / DATACOMP / DATA
📈 Performance Metrics
Start Price 165,483.36355,392.94
End Price 2,558,715.985,339,760.08
Price Change % +1,446.21%+1,402.49%
Period High 2,985,365.866,199,678.70
Period Low 160,984.88349,815.75
Price Range % 1,754.4%1,672.3%
🏆 All-Time Records
All-Time High 2,985,365.866,199,678.70
Days Since ATH 12 days21 days
Distance From ATH % -14.3%-13.9%
All-Time Low 160,984.88349,815.75
Distance From ATL % +1,489.4%+1,426.4%
New ATHs Hit 13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.29%
Biggest Jump (1 Day) % +734,807.45+1,736,805.14
Biggest Drop (1 Day) % -153,391.50-414,583.01
Days Above Avg % 67.6%78.4%
Extreme Moves days 1 (2.8%)1 (2.8%)
Stability Score % 100.0%100.0%
Trend Strength % 58.3%44.4%
Recent Momentum (10-day) % -6.41%-7.75%
📊 Statistical Measures
Average Price 2,298,313.794,979,514.33
Median Price 2,564,462.315,346,801.56
Price Std Deviation 671,811.071,373,606.57
🚀 Returns & Growth
CAGR % +114,249,308,959,983.25%+85,423,175,968,176.31%
Annualized Return % +114,249,308,959,983.25%+85,423,175,968,176.31%
Total Return % +1,446.21%+1,402.49%
⚠️ Risk & Volatility
Daily Volatility % 75.29%81.85%
Annualized Volatility % 1,438.39%1,563.72%
Max Drawdown % -17.97%-18.07%
Sharpe Ratio 0.2130.206
Sortino Ratio 5.3406.265
Calmar Ratio 6,358,558,940,458.7064,727,439,329,579.141
Ulcer Index 7.417.99
📅 Daily Performance
Win Rate % 58.3%44.4%
Positive Days 2116
Negative Days 1520
Best Day % +456.45%+496.49%
Worst Day % -5.79%-6.98%
Avg Gain (Up Days) % +29.45%+40.56%
Avg Loss (Down Days) % -2.70%-2.04%
Profit Factor 15.3015.87
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 15.29815.872
Expectancy % +16.06%+16.89%
Kelly Criterion % 20.23%20.37%
📅 Weekly Performance
Best Week % +441.32%+487.13%
Worst Week % -3.72%-3.95%
Weekly Win Rate % 60.0%40.0%
📆 Monthly Performance
Best Month % +1,294.10%+1,333.35%
Worst Month % -4.67%-8.40%
Monthly Win Rate % 25.0%50.0%
🔧 Technical Indicators
RSI (14-period) 41.3438.39
💰 Volume Analysis
Avg Volume 10,510,598,738,1053,455,198,747,140
Total Volume 388,892,153,309,887127,842,353,644,164

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): 0.986 (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
ByBit Futures Trading Trade hundreds of crypto perpetual futures