ETC ETC / FORTH Crypto vs KEEP KEEP / FORTH 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 / FORTHKEEP / FORTH
📈 Performance Metrics
Start Price 5.180.03
End Price 7.440.02
Price Change % +43.60%-5.94%
Period High 8.940.04
Period Low 4.550.02
Price Range % 96.3%104.5%
🏆 All-Time Records
All-Time High 8.940.04
Days Since ATH 555 days231 days
Distance From ATH % -16.7%-38.8%
All-Time Low 4.550.02
Distance From ATL % +63.5%+25.2%
New ATHs Hit 24 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.81%4.51%
Biggest Jump (1 Day) % +1.44+0.01
Biggest Drop (1 Day) % -2.82-0.01
Days Above Avg % 59.2%48.3%
Extreme Moves days 38 (3.7%)13 (4.4%)
Stability Score % 65.4%0.0%
Trend Strength % 41.1%49.8%
Recent Momentum (10-day) % -2.81%-14.35%
📊 Statistical Measures
Average Price 7.200.03
Median Price 7.340.03
Price Std Deviation 0.800.00
🚀 Returns & Growth
CAGR % +13.69%-7.25%
Annualized Return % +13.69%-7.25%
Total Return % +43.60%-5.94%
⚠️ Risk & Volatility
Daily Volatility % 2.49%6.80%
Annualized Volatility % 47.66%129.83%
Max Drawdown % -46.03%-46.31%
Sharpe Ratio 0.0270.032
Sortino Ratio 0.0230.032
Calmar Ratio 0.298-0.157
Ulcer Index 16.2825.09
📅 Daily Performance
Win Rate % 52.2%50.2%
Positive Days 423149
Negative Days 387148
Best Day % +19.65%+38.30%
Worst Day % -34.18%-37.63%
Avg Gain (Up Days) % +1.11%+4.76%
Avg Loss (Down Days) % -1.03%-4.35%
Profit Factor 1.181.10
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1761.101
Expectancy % +0.09%+0.22%
Kelly Criterion % 7.60%1.05%
📅 Weekly Performance
Best Week % +30.82%+56.87%
Worst Week % -25.15%-30.93%
Weekly Win Rate % 54.5%50.0%
📆 Monthly Performance
Best Month % +19.55%+15.37%
Worst Month % -20.00%-23.95%
Monthly Win Rate % 45.5%45.5%
🔧 Technical Indicators
RSI (14-period) 11.3046.03
Price vs 50-Day MA % -5.55%-13.49%
Price vs 200-Day MA % -3.92%-16.54%

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 KEEP (KEEP): 0.250 (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
KEEP: Kraken
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