ETC ETC / K Crypto vs AUDIO AUDIO / USD 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 / KAUDIO / USD
📈 Performance Metrics
Start Price 89.450.16
End Price 2,407.020.03
Price Change % +2,590.96%-82.57%
Period High 2,515.400.17
Period Low 80.660.03
Price Range % 3,018.5%520.5%
🏆 All-Time Records
All-Time High 2,515.400.17
Days Since ATH 4 days332 days
Distance From ATH % -4.3%-83.1%
All-Time Low 80.660.03
Distance From ATL % +2,884.2%+4.8%
New ATHs Hit 43 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%3.26%
Biggest Jump (1 Day) % +310.33+0.02
Biggest Drop (1 Day) % -144.95-0.02
Days Above Avg % 37.0%38.4%
Extreme Moves days 4 (3.4%)12 (3.5%)
Stability Score % 98.5%0.0%
Trend Strength % 62.7%51.6%
Recent Momentum (10-day) % +13.09%-12.63%
📊 Statistical Measures
Average Price 804.700.07
Median Price 272.710.07
Price Std Deviation 825.860.03
🚀 Returns & Growth
CAGR % +2,648,521.19%-84.42%
Annualized Return % +2,648,521.19%-84.42%
Total Return % +2,590.96%-82.57%
⚠️ Risk & Volatility
Daily Volatility % 12.01%4.56%
Annualized Volatility % 229.36%87.16%
Max Drawdown % -29.27%-83.88%
Sharpe Ratio 0.284-0.088
Sortino Ratio 0.500-0.086
Calmar Ratio 90,477.343-1.006
Ulcer Index 8.4359.76
📅 Daily Performance
Win Rate % 62.7%47.8%
Positive Days 74162
Negative Days 44177
Best Day % +74.91%+34.50%
Worst Day % -29.27%-29.23%
Avg Gain (Up Days) % +8.19%+2.87%
Avg Loss (Down Days) % -4.63%-3.41%
Profit Factor 2.980.77
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 2.9770.771
Expectancy % +3.41%-0.41%
Kelly Criterion % 9.00%0.00%
📅 Weekly Performance
Best Week % +85.52%+16.43%
Worst Week % -21.29%-21.29%
Weekly Win Rate % 68.4%40.4%
📆 Monthly Performance
Best Month % +209.48%+9.07%
Worst Month % 8.88%-25.10%
Monthly Win Rate % 100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 65.7230.05
Price vs 50-Day MA % +44.53%-14.73%
Price vs 200-Day MA % N/A-47.90%

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 AUDIO (AUDIO): -0.901 (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
AUDIO: Kraken
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