ETC ETC / FORTH Crypto vs RED RED / FORTH Crypto

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

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Asset ETC / FORTHRED / FORTH
📈 Performance Metrics
Start Price 5.180.12
End Price 7.440.14
Price Change % +43.60%+18.68%
Period High 8.940.31
Period Low 4.550.10
Price Range % 96.3%198.1%
🏆 All-Time Records
All-Time High 8.940.31
Days Since ATH 555 days1371 days
Distance From ATH % -16.7%-53.1%
All-Time Low 4.550.10
Distance From ATL % +63.5%+39.7%
New ATHs Hit 24 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.81%1.29%
Biggest Jump (1 Day) % +1.44+0.10
Biggest Drop (1 Day) % -2.82-0.08
Days Above Avg % 59.2%33.7%
Extreme Moves days 38 (3.7%)41 (3.0%)
Stability Score % 65.4%0.0%
Trend Strength % 41.1%46.7%
Recent Momentum (10-day) % -2.81%+1.77%
📊 Statistical Measures
Average Price 7.200.16
Median Price 7.340.15
Price Std Deviation 0.800.04
🚀 Returns & Growth
CAGR % +13.69%+4.65%
Annualized Return % +13.69%+4.65%
Total Return % +43.60%+18.68%
⚠️ Risk & Volatility
Daily Volatility % 2.49%4.09%
Annualized Volatility % 47.66%78.14%
Max Drawdown % -46.03%-66.46%
Sharpe Ratio 0.0270.022
Sortino Ratio 0.0230.027
Calmar Ratio 0.2980.070
Ulcer Index 16.2849.75
📅 Daily Performance
Win Rate % 52.2%49.1%
Positive Days 423642
Negative Days 387666
Best Day % +19.65%+58.18%
Worst Day % -34.18%-36.75%
Avg Gain (Up Days) % +1.11%+1.41%
Avg Loss (Down Days) % -1.03%-1.17%
Profit Factor 1.181.16
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.1761.158
Expectancy % +0.09%+0.09%
Kelly Criterion % 7.60%5.73%
📅 Weekly Performance
Best Week % +30.82%+89.45%
Worst Week % -25.15%-38.62%
Weekly Win Rate % 54.5%50.0%
📆 Monthly Performance
Best Month % +19.55%+16.81%
Worst Month % -20.00%-31.10%
Monthly Win Rate % 45.5%63.6%
🔧 Technical Indicators
RSI (14-period) 11.3067.17
Price vs 50-Day MA % -5.55%+2.11%
Price vs 200-Day MA % -3.92%-2.55%
💰 Volume Analysis
Avg Volume 101,6601,236,133
Total Volume 104,710,1951,699,682,972

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 RED (RED): -0.046 (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
RED: Kraken
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