ETC ETC / F Crypto vs ZERO ZERO / 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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Asset ETC / FZERO / USD
📈 Performance Metrics
Start Price 494.100.00
End Price 1,455.900.00
Price Change % +194.66%-96.65%
Period High 3,325.870.00
Period Low 467.360.00
Price Range % 611.6%2,930.0%
🏆 All-Time Records
All-Time High 3,325.870.00
Days Since ATH 93 days293 days
Distance From ATH % -56.2%-96.7%
All-Time Low 467.360.00
Distance From ATL % +211.5%+0.0%
New ATHs Hit 65 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.50%4.73%
Biggest Jump (1 Day) % +451.75+0.00
Biggest Drop (1 Day) % -1,209.320.00
Days Above Avg % 43.1%46.4%
Extreme Moves days 17 (5.0%)8 (2.7%)
Stability Score % 99.5%0.0%
Trend Strength % 61.1%58.2%
Recent Momentum (10-day) % -10.19%-51.54%
📊 Statistical Measures
Average Price 1,527.340.00
Median Price 1,474.760.00
Price Std Deviation 737.340.00
🚀 Returns & Growth
CAGR % +216.87%-98.52%
Annualized Return % +216.87%-98.52%
Total Return % +194.66%-96.65%
⚠️ Risk & Volatility
Daily Volatility % 7.96%11.31%
Annualized Volatility % 152.03%216.13%
Max Drawdown % -71.78%-96.70%
Sharpe Ratio 0.085-0.058
Sortino Ratio 0.070-0.085
Calmar Ratio 3.022-1.019
Ulcer Index 28.2268.85
📅 Daily Performance
Win Rate % 61.1%41.0%
Positive Days 209119
Negative Days 133171
Best Day % +43.19%+147.44%
Worst Day % -56.30%-57.61%
Avg Gain (Up Days) % +4.56%+5.27%
Avg Loss (Down Days) % -5.41%-4.78%
Profit Factor 1.320.77
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.3230.766
Expectancy % +0.68%-0.66%
Kelly Criterion % 2.75%0.00%
📅 Weekly Performance
Best Week % +29.05%+91.44%
Worst Week % -66.97%-30.37%
Weekly Win Rate % 69.2%33.3%
📆 Monthly Performance
Best Month % +64.91%+35.40%
Worst Month % -47.79%-56.00%
Monthly Win Rate % 76.9%8.3%
🔧 Technical Indicators
RSI (14-period) 33.484.62
Price vs 50-Day MA % -9.31%-75.65%
Price vs 200-Day MA % -26.04%-85.95%
💰 Volume Analysis
Avg Volume 8,812,7011,726,093,074
Total Volume 3,022,756,307509,197,456,760

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 ZERO (ZERO): -0.650 (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
ZERO: Bybit