ETC ETC / FORTH Crypto vs XUSD XUSD / 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 / FORTHXUSD / FORTH
📈 Performance Metrics
Start Price 5.180.25
End Price 7.440.64
Price Change % +43.60%+156.37%
Period High 8.940.69
Period Low 4.550.23
Price Range % 96.3%202.3%
🏆 All-Time Records
All-Time High 8.940.69
Days Since ATH 555 days9 days
Distance From ATH % -16.7%-8.2%
All-Time Low 4.550.23
Distance From ATL % +63.5%+177.4%
New ATHs Hit 24 times31 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.81%3.36%
Biggest Jump (1 Day) % +1.44+0.08
Biggest Drop (1 Day) % -2.82-0.14
Days Above Avg % 59.2%34.6%
Extreme Moves days 38 (3.7%)15 (5.1%)
Stability Score % 65.4%0.0%
Trend Strength % 41.1%54.5%
Recent Momentum (10-day) % -2.81%+9.20%
📊 Statistical Measures
Average Price 7.200.41
Median Price 7.340.38
Price Std Deviation 0.800.09
🚀 Returns & Growth
CAGR % +13.69%+218.04%
Annualized Return % +13.69%+218.04%
Total Return % +43.60%+156.37%
⚠️ Risk & Volatility
Daily Volatility % 2.49%5.03%
Annualized Volatility % 47.66%96.01%
Max Drawdown % -46.03%-41.44%
Sharpe Ratio 0.0270.089
Sortino Ratio 0.0230.091
Calmar Ratio 0.2985.262
Ulcer Index 16.2822.06
📅 Daily Performance
Win Rate % 52.2%54.7%
Positive Days 423162
Negative Days 387134
Best Day % +19.65%+20.33%
Worst Day % -34.18%-27.00%
Avg Gain (Up Days) % +1.11%+3.58%
Avg Loss (Down Days) % -1.03%-3.34%
Profit Factor 1.181.30
🔥 Streaks & Patterns
Longest Win Streak days 711
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.1761.296
Expectancy % +0.09%+0.45%
Kelly Criterion % 7.60%3.75%
📅 Weekly Performance
Best Week % +30.82%+23.97%
Worst Week % -25.15%-28.74%
Weekly Win Rate % 54.5%52.3%
📆 Monthly Performance
Best Month % +19.55%+35.81%
Worst Month % -20.00%-18.07%
Monthly Win Rate % 45.5%54.5%
🔧 Technical Indicators
RSI (14-period) 11.3061.94
Price vs 50-Day MA % -5.55%+10.59%
Price vs 200-Day MA % -3.92%+46.06%
💰 Volume Analysis
Avg Volume 101,6603,198,374
Total Volume 104,710,195953,115,543

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 XUSD (XUSD): 0.484 (Moderate positive)

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
XUSD: Binance
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