ETC ETC / K Crypto vs API3 API3 / 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 / KAPI3 / USD
📈 Performance Metrics
Start Price 89.451.80
End Price 2,473.250.44
Price Change % +2,665.00%-75.32%
Period High 2,515.401.80
Period Low 80.660.38
Price Range % 3,018.5%369.5%
🏆 All-Time Records
All-Time High 2,515.401.80
Days Since ATH 2 days334 days
Distance From ATH % -1.7%-75.4%
All-Time Low 80.660.38
Distance From ATL % +2,966.3%+15.7%
New ATHs Hit 43 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%4.43%
Biggest Jump (1 Day) % +310.33+0.51
Biggest Drop (1 Day) % -144.95-0.23
Days Above Avg % 37.6%35.8%
Extreme Moves days 4 (3.4%)7 (2.0%)
Stability Score % 98.4%0.0%
Trend Strength % 63.8%53.4%
Recent Momentum (10-day) % +7.19%-12.43%
📊 Statistical Measures
Average Price 777.300.85
Median Price 269.960.78
Price Std Deviation 805.610.30
🚀 Returns & Growth
CAGR % +3,438,401.47%-77.44%
Annualized Return % +3,438,401.47%-77.44%
Total Return % +2,665.00%-75.32%
⚠️ Risk & Volatility
Daily Volatility % 12.09%7.17%
Annualized Volatility % 230.99%136.99%
Max Drawdown % -29.27%-78.70%
Sharpe Ratio 0.289-0.025
Sortino Ratio 0.501-0.032
Calmar Ratio 117,460.805-0.984
Ulcer Index 8.4955.23
📅 Daily Performance
Win Rate % 63.8%45.7%
Positive Days 74154
Negative Days 42183
Best Day % +74.91%+58.94%
Worst Day % -29.27%-20.62%
Avg Gain (Up Days) % +8.19%+4.71%
Avg Loss (Down Days) % -4.78%-4.30%
Profit Factor 3.020.92
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 3.0170.922
Expectancy % +3.49%-0.18%
Kelly Criterion % 8.92%0.00%
📅 Weekly Performance
Best Week % +85.52%+60.23%
Worst Week % -21.29%-33.96%
Weekly Win Rate % 68.4%36.5%
📆 Monthly Performance
Best Month % +209.48%+63.47%
Worst Month % 8.88%-34.28%
Monthly Win Rate % 100.0%30.8%
🔧 Technical Indicators
RSI (14-period) 68.2042.38
Price vs 50-Day MA % +54.92%-15.85%
Price vs 200-Day MA % N/A-40.13%

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 API3 (API3): -0.772 (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
API3: Kraken
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