ETC ETC / GRASS Crypto vs KEEP KEEP / GRASS 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 / GRASSKEEP / GRASS

📈 Performance Metrics

Start Price 13.890.06

End Price 39.520.15

Price Change % +184.50%+141.41%

Period High 54.900.21

Period Low 7.530.03

Price Range % 628.8%542.1%

🏆 All-Time Records

All-Time High 54.900.21

Days Since ATH 40 days41 days

Distance From ATH % -28.0%-26.2%

All-Time Low 7.530.03

Distance From ATL % +424.6%+373.8%

New ATHs Hit 24 times19 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.98%6.26%

Biggest Jump (1 Day) % +23.95+0.09

Biggest Drop (1 Day) % -10.46-0.05

Days Above Avg % 43.6%40.4%

Extreme Moves days 6 (1.9%)9 (2.9%)

Stability Score % 57.2%0.0%

Trend Strength % 54.3%51.1%

Recent Momentum (10-day) % -1.58%-14.72%

📊 Statistical Measures

Average Price 21.040.08

Median Price 15.240.07

Price Std Deviation 12.400.04

🚀 Returns & Growth

CAGR % +241.14%+181.33%

Annualized Return % +241.14%+181.33%

Total Return % +184.50%+141.41%

⚠️ Risk & Volatility

Daily Volatility % 9.01%10.17%

Annualized Volatility % 172.05%194.27%

Max Drawdown % -56.49%-62.43%

Sharpe Ratio 0.0750.071

Sortino Ratio 0.1010.095

Calmar Ratio 4.2692.905

Ulcer Index 30.2233.69

📅 Daily Performance

Win Rate % 54.3%51.5%

Positive Days 169159

Negative Days 142150

Best Day % +103.84%+108.02%

Worst Day % -29.04%-31.95%

Avg Gain (Up Days) % +5.28%+6.88%

Avg Loss (Down Days) % -4.81%-5.80%

Profit Factor 1.311.26

🔥 Streaks & Patterns

Longest Win Streak days 97

Longest Loss Streak days 75

💹 Trading Metrics

Omega Ratio 1.3051.258

Expectancy % +0.67%+0.73%

Kelly Criterion % 2.64%1.82%

📅 Weekly Performance

Best Week % +31.61%+44.71%

Worst Week % -30.63%-34.71%

Weekly Win Rate % 52.2%45.7%

📆 Monthly Performance

Best Month % +79.11%+95.60%

Worst Month % -46.68%-41.32%

Monthly Win Rate % 41.7%41.7%

🔧 Technical Indicators

RSI (14-period) 43.7649.46

Price vs 50-Day MA % -6.42%-2.31%

Price vs 200-Day MA % +49.07%+50.74%

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):	0.984 (Strong 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
KEEP: Kraken