ETC ETC / F Crypto vs CVC CVC / 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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🤖 AI Analysis

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Asset ETC / FCVC / USD

📈 Performance Metrics

Start Price 494.100.18

End Price 1,455.900.04

Price Change % +194.66%-77.40%

Period High 3,325.870.21

Period Low 467.360.04

Price Range % 611.6%451.8%

🏆 All-Time Records

All-Time High 3,325.870.21

Days Since ATH 93 days339 days

Distance From ATH % -56.2%-81.0%

All-Time Low 467.360.04

Distance From ATL % +211.5%+4.9%

New ATHs Hit 65 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%3.23%

Biggest Jump (1 Day) % +451.75+0.02

Biggest Drop (1 Day) % -1,209.32-0.03

Days Above Avg % 43.1%45.1%

Extreme Moves days 17 (5.0%)21 (6.1%)

Stability Score % 99.5%0.0%

Trend Strength % 61.1%52.2%

Recent Momentum (10-day) % -10.19%-7.85%

📊 Statistical Measures

Average Price 1,527.340.10

Median Price 1,474.760.10

Price Std Deviation 737.340.03

🚀 Returns & Growth

CAGR % +216.87%-79.46%

Annualized Return % +216.87%-79.46%

Total Return % +194.66%-77.40%

⚠️ Risk & Volatility

Daily Volatility % 7.96%4.53%

Annualized Volatility % 152.03%86.45%

Max Drawdown % -71.78%-81.88%

Sharpe Ratio 0.085-0.072

Sortino Ratio 0.070-0.068

Calmar Ratio 3.022-0.970

Ulcer Index 28.2255.30

📅 Daily Performance

Win Rate % 61.1%46.7%

Positive Days 209157

Negative Days 133179

Best Day % +43.19%+14.56%

Worst Day % -56.30%-31.31%

Avg Gain (Up Days) % +4.56%+3.11%

Avg Loss (Down Days) % -5.41%-3.35%

Profit Factor 1.320.81

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.3230.814

Expectancy % +0.68%-0.33%

Kelly Criterion % 2.75%0.00%

📅 Weekly Performance

Best Week % +29.05%+25.60%

Worst Week % -66.97%-18.71%

Weekly Win Rate % 69.2%50.0%

📆 Monthly Performance

Best Month % +64.91%+26.83%

Worst Month % -47.79%-31.67%

Monthly Win Rate % 76.9%30.8%

🔧 Technical Indicators

RSI (14-period) 33.4840.53

Price vs 50-Day MA % -9.31%-14.38%

Price vs 200-Day MA % -26.04%-51.78%

💰 Volume Analysis

Avg Volume 8,812,70193,093

Total Volume 3,022,756,30731,930,854

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 CVC (CVC):	-0.394 (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
CVC: Kraken