ETC ETC / DATA Crypto vs PHA PHA / 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 / DATAPHA / DATA
📈 Performance Metrics
Start Price 165,483.36666.85
End Price 2,558,715.988,176.97
Price Change % +1,446.21%+1,126.21%
Period High 2,985,365.869,408.07
Period Low 160,984.88634.90
Price Range % 1,754.4%1,381.8%
🏆 All-Time Records
All-Time High 2,985,365.869,408.07
Days Since ATH 12 days7 days
Distance From ATH % -14.3%-13.1%
All-Time Low 160,984.88634.90
Distance From ATL % +1,489.4%+1,187.9%
New ATHs Hit 13 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.33%5.62%
Biggest Jump (1 Day) % +734,807.45+2,918.82
Biggest Drop (1 Day) % -153,391.50-512.77
Days Above Avg % 67.6%81.1%
Extreme Moves days 1 (2.8%)1 (2.8%)
Stability Score % 100.0%99.0%
Trend Strength % 58.3%44.4%
Recent Momentum (10-day) % -6.41%+0.63%
📊 Statistical Measures
Average Price 2,298,313.797,727.17
Median Price 2,564,462.318,341.97
Price Std Deviation 671,811.072,028.31
🚀 Returns & Growth
CAGR % +114,249,308,959,983.25%+10,885,219,867,942.02%
Annualized Return % +114,249,308,959,983.25%+10,885,219,867,942.02%
Total Return % +1,446.21%+1,126.21%
⚠️ Risk & Volatility
Daily Volatility % 75.29%75.84%
Annualized Volatility % 1,438.39%1,448.88%
Max Drawdown % -17.97%-13.53%
Sharpe Ratio 0.2130.203
Sortino Ratio 5.3405.041
Calmar Ratio 6,358,558,940,458.706804,757,360,157.635
Ulcer Index 7.416.24
📅 Daily Performance
Win Rate % 58.3%44.4%
Positive Days 2116
Negative Days 1520
Best Day % +456.45%+459.73%
Worst Day % -5.79%-5.86%
Avg Gain (Up Days) % +29.45%+37.88%
Avg Loss (Down Days) % -2.70%-2.55%
Profit Factor 15.3011.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 15.29811.876
Expectancy % +16.06%+15.42%
Kelly Criterion % 20.23%15.95%
📅 Weekly Performance
Best Week % +441.32%+432.91%
Worst Week % -3.72%-13.53%
Weekly Win Rate % 60.0%40.0%
📆 Monthly Performance
Best Month % +1,294.10%+1,083.32%
Worst Month % -4.67%-7.02%
Monthly Win Rate % 25.0%75.0%
🔧 Technical Indicators
RSI (14-period) 41.3447.24

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 PHA (PHA): 0.953 (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
PHA: Kraken
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