ETC ETC / HOUSE Crypto vs SHELL SHELL / USD Crypto

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

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Asset ETC / HOUSESHELL / USD
📈 Performance Metrics
Start Price 1,607.250.36
End Price 5,652.170.03
Price Change % +251.67%-91.78%
Period High 7,308.110.60
Period Low 684.610.03
Price Range % 967.5%1,951.5%
🏆 All-Time Records
All-Time High 7,308.110.60
Days Since ATH 142 days630 days
Distance From ATH % -22.7%-95.0%
All-Time Low 684.610.03
Distance From ATL % +725.6%+2.4%
New ATHs Hit 39 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.80%3.40%
Biggest Jump (1 Day) % +1,170.27+0.11
Biggest Drop (1 Day) % -1,420.44-0.11
Days Above Avg % 43.7%37.2%
Extreme Moves days 36 (6.9%)48 (7.4%)
Stability Score % 99.9%0.0%
Trend Strength % 45.4%47.9%
Recent Momentum (10-day) % +2.24%-28.28%
📊 Statistical Measures
Average Price 3,250.760.15
Median Price 2,351.740.14
Price Std Deviation 2,023.140.09
🚀 Returns & Growth
CAGR % +142.56%-75.68%
Annualized Return % +142.56%-75.68%
Total Return % +251.67%-91.78%
⚠️ Risk & Volatility
Daily Volatility % 4.67%5.38%
Annualized Volatility % 89.21%102.82%
Max Drawdown % -57.48%-95.13%
Sharpe Ratio 0.076-0.045
Sortino Ratio 0.066-0.042
Calmar Ratio 2.480-0.796
Ulcer Index 19.8075.68
📅 Daily Performance
Win Rate % 57.7%46.9%
Positive Days 235273
Negative Days 172309
Best Day % +27.65%+27.57%
Worst Day % -33.02%-30.09%
Avg Gain (Up Days) % +2.42%+3.34%
Avg Loss (Down Days) % -2.24%-3.45%
Profit Factor 1.480.85
🔥 Streaks & Patterns
Longest Win Streak days 612
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.4760.855
Expectancy % +0.45%-0.27%
Kelly Criterion % 8.31%0.00%
📅 Weekly Performance
Best Week % +33.38%+27.54%
Worst Week % -30.12%-38.11%
Weekly Win Rate % 55.0%48.1%
📆 Monthly Performance
Best Month % +65.38%+33.75%
Worst Month % -20.73%-57.82%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 67.0425.86
Price vs 50-Day MA % -4.70%-34.15%
Price vs 200-Day MA % +0.50%-58.42%
💰 Volume Analysis
Avg Volume 43,640,40516,522,748
Total Volume 22,649,370,20810,673,695,502

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 SHELL (SHELL): -0.930 (Strong 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
SHELL: Binance
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