ETC ETC / F Crypto vs ZEX ZEX / 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 / FZEX / USD

📈 Performance Metrics

Start Price 494.100.08

End Price 1,455.900.07

Price Change % +194.66%-7.86%

Period High 3,325.870.21

Period Low 467.360.02

Price Range % 611.6%727.8%

🏆 All-Time Records

All-Time High 3,325.870.21

Days Since ATH 93 days169 days

Distance From ATH % -56.2%-65.8%

All-Time Low 467.360.02

Distance From ATL % +211.5%+183.2%

New ATHs Hit 65 times12 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.50%6.76%

Biggest Jump (1 Day) % +451.75+0.07

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

Days Above Avg % 43.1%45.9%

Extreme Moves days 17 (5.0%)16 (4.7%)

Stability Score % 99.5%0.0%

Trend Strength % 61.1%56.3%

Recent Momentum (10-day) % -10.19%-16.60%

📊 Statistical Measures

Average Price 1,527.340.07

Median Price 1,474.760.07

Price Std Deviation 737.340.04

🚀 Returns & Growth

CAGR % +216.87%-8.34%

Annualized Return % +216.87%-8.34%

Total Return % +194.66%-7.86%

⚠️ Risk & Volatility

Daily Volatility % 7.96%12.32%

Annualized Volatility % 152.03%235.28%

Max Drawdown % -71.78%-75.62%

Sharpe Ratio 0.0850.048

Sortino Ratio 0.0700.080

Calmar Ratio 3.022-0.110

Ulcer Index 28.2255.76

📅 Daily Performance

Win Rate % 61.1%43.4%

Positive Days 209148

Negative Days 133193

Best Day % +43.19%+105.57%

Worst Day % -56.30%-26.82%

Avg Gain (Up Days) % +4.56%+8.24%

Avg Loss (Down Days) % -5.41%-5.27%

Profit Factor 1.321.20

🔥 Streaks & Patterns

Longest Win Streak days 98

Longest Loss Streak days 48

💹 Trading Metrics

Omega Ratio 1.3231.198

Expectancy % +0.68%+0.59%

Kelly Criterion % 2.75%1.36%

📅 Weekly Performance

Best Week % +29.05%+149.10%

Worst Week % -66.97%-33.27%

Weekly Win Rate % 69.2%46.2%

📆 Monthly Performance

Best Month % +64.91%+507.19%

Worst Month % -47.79%-51.05%

Monthly Win Rate % 76.9%38.5%

🔧 Technical Indicators

RSI (14-period) 33.4829.92

Price vs 50-Day MA % -9.31%-10.20%

Price vs 200-Day MA % -26.04%-22.64%

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 ZEX (ZEX):	0.259 (Weak)

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
ZEX: Kraken