ETC ETC / FORTH Crypto vs SPEC SPEC / 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 / FORTHSPEC / FORTH

📈 Performance Metrics

Start Price 5.180.74

End Price 7.440.07

Price Change % +43.60%-89.85%

Period High 8.941.07

Period Low 4.550.07

Price Range % 96.3%1,435.6%

🏆 All-Time Records

All-Time High 8.941.07

Days Since ATH 555 days221 days

Distance From ATH % -16.7%-93.0%

All-Time Low 4.550.07

Distance From ATL % +63.5%+7.5%

New ATHs Hit 24 times6 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.81%6.09%

Biggest Jump (1 Day) % +1.44+0.24

Biggest Drop (1 Day) % -2.82-0.27

Days Above Avg % 59.2%40.3%

Extreme Moves days 38 (3.7%)12 (4.0%)

Stability Score % 65.4%0.0%

Trend Strength % 41.1%54.5%

Recent Momentum (10-day) % -2.81%-10.85%

📊 Statistical Measures

Average Price 7.200.36

Median Price 7.340.27

Price Std Deviation 0.800.25

🚀 Returns & Growth

CAGR % +13.69%-93.99%

Annualized Return % +13.69%-93.99%

Total Return % +43.60%-89.85%

⚠️ Risk & Volatility

Daily Volatility % 2.49%7.52%

Annualized Volatility % 47.66%143.64%

Max Drawdown % -46.03%-93.49%

Sharpe Ratio 0.027-0.064

Sortino Ratio 0.023-0.065

Calmar Ratio 0.298-1.005

Ulcer Index 16.2868.74

📅 Daily Performance

Win Rate % 52.2%45.5%

Positive Days 423135

Negative Days 387162

Best Day % +19.65%+41.04%

Worst Day % -34.18%-33.98%

Avg Gain (Up Days) % +1.11%+5.06%

Avg Loss (Down Days) % -1.03%-5.09%

Profit Factor 1.180.83

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.1760.827

Expectancy % +0.09%-0.48%

Kelly Criterion % 7.60%0.00%

📅 Weekly Performance

Best Week % +30.82%+58.47%

Worst Week % -25.15%-33.00%

Weekly Win Rate % 54.5%40.9%

📆 Monthly Performance

Best Month % +19.55%+22.89%

Worst Month % -20.00%-51.81%

Monthly Win Rate % 45.5%18.2%

🔧 Technical Indicators

RSI (14-period) 11.3043.21

Price vs 50-Day MA % -5.55%-19.47%

Price vs 200-Day MA % -3.92%-63.46%

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 SPEC (SPEC):	-0.680 (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
SPEC: Bybit