ETC ETC / F Crypto vs MON MON / USD Crypto

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

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Asset ETC / FMON / USD
📈 Performance Metrics
Start Price 508.430.11
End Price 1,455.900.02
Price Change % +186.35%-79.33%
Period High 3,325.870.14
Period Low 467.360.02
Price Range % 611.6%774.6%
🏆 All-Time Records
All-Time High 3,325.870.14
Days Since ATH 93 days314 days
Distance From ATH % -56.2%-82.7%
All-Time Low 467.360.02
Distance From ATL % +211.5%+51.3%
New ATHs Hit 64 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.51%5.16%
Biggest Jump (1 Day) % +451.75+0.02
Biggest Drop (1 Day) % -1,209.32-0.01
Days Above Avg % 42.7%21.3%
Extreme Moves days 17 (5.0%)13 (4.1%)
Stability Score % 99.5%0.0%
Trend Strength % 61.0%57.7%
Recent Momentum (10-day) % -10.19%-12.96%
📊 Statistical Measures
Average Price 1,530.360.03
Median Price 1,475.700.02
Price Std Deviation 736.290.02
🚀 Returns & Growth
CAGR % +208.36%-83.54%
Annualized Return % +208.36%-83.54%
Total Return % +186.35%-79.33%
⚠️ Risk & Volatility
Daily Volatility % 7.97%7.53%
Annualized Volatility % 152.23%143.81%
Max Drawdown % -71.78%-88.57%
Sharpe Ratio 0.084-0.031
Sortino Ratio 0.069-0.041
Calmar Ratio 2.903-0.943
Ulcer Index 28.2678.36
📅 Daily Performance
Win Rate % 61.0%42.1%
Positive Days 208134
Negative Days 133184
Best Day % +43.19%+50.56%
Worst Day % -56.30%-17.62%
Avg Gain (Up Days) % +4.56%+5.26%
Avg Loss (Down Days) % -5.41%-4.24%
Profit Factor 1.320.90
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 49
💹 Trading Metrics
Omega Ratio 1.3190.904
Expectancy % +0.67%-0.24%
Kelly Criterion % 2.72%0.00%
📅 Weekly Performance
Best Week % +29.05%+44.65%
Worst Week % -66.97%-28.72%
Weekly Win Rate % 69.2%35.4%
📆 Monthly Performance
Best Month % +64.91%+22.69%
Worst Month % -47.79%-44.74%
Monthly Win Rate % 69.2%15.4%
🔧 Technical Indicators
RSI (14-period) 33.4852.94
Price vs 50-Day MA % -9.31%-2.34%
Price vs 200-Day MA % -26.04%+8.57%
💰 Volume Analysis
Avg Volume 8,836,113161,630,251
Total Volume 3,021,950,72651,721,680,446

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 MON (MON): -0.569 (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
MON: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures