ETC ETC / K Crypto vs CBETH CBETH / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ETC / KCBETH / USD
📈 Performance Metrics
Start Price 89.453,789.02
End Price 2,473.253,295.52
Price Change % +2,665.00%-13.02%
Period High 2,515.405,293.50
Period Low 80.661,608.85
Price Range % 3,018.5%229.0%
🏆 All-Time Records
All-Time High 2,515.405,293.50
Days Since ATH 2 days103 days
Distance From ATH % -1.7%-37.7%
All-Time Low 80.661,608.85
Distance From ATL % +2,966.3%+104.8%
New ATHs Hit 43 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%2.71%
Biggest Jump (1 Day) % +310.33+647.65
Biggest Drop (1 Day) % -144.95-704.35
Days Above Avg % 37.6%47.7%
Extreme Moves days 4 (3.4%)18 (5.2%)
Stability Score % 98.4%99.9%
Trend Strength % 63.8%49.9%
Recent Momentum (10-day) % +7.19%-5.84%
📊 Statistical Measures
Average Price 777.303,313.94
Median Price 269.963,292.14
Price Std Deviation 805.61952.55
🚀 Returns & Growth
CAGR % +3,438,401.47%-13.80%
Annualized Return % +3,438,401.47%-13.80%
Total Return % +2,665.00%-13.02%
⚠️ Risk & Volatility
Daily Volatility % 12.09%3.99%
Annualized Volatility % 230.99%76.23%
Max Drawdown % -29.27%-59.83%
Sharpe Ratio 0.2890.010
Sortino Ratio 0.5010.010
Calmar Ratio 117,460.805-0.231
Ulcer Index 8.4930.84
📅 Daily Performance
Win Rate % 63.8%50.1%
Positive Days 74172
Negative Days 42171
Best Day % +74.91%+21.91%
Worst Day % -29.27%-14.91%
Avg Gain (Up Days) % +8.19%+2.78%
Avg Loss (Down Days) % -4.78%-2.72%
Profit Factor 3.021.03
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 36
💹 Trading Metrics
Omega Ratio 3.0171.028
Expectancy % +3.49%+0.04%
Kelly Criterion % 8.92%0.51%
📅 Weekly Performance
Best Week % +85.52%+38.47%
Worst Week % -21.29%-13.38%
Weekly Win Rate % 68.4%53.8%
📆 Monthly Performance
Best Month % +209.48%+53.61%
Worst Month % 8.88%-27.96%
Monthly Win Rate % 100.0%38.5%
🔧 Technical Indicators
RSI (14-period) 68.2031.81
Price vs 50-Day MA % +54.92%-3.28%
Price vs 200-Day MA % N/A-12.81%

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 CBETH (CBETH): -0.875 (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
CBETH: Coinbase
ByBit Futures Trading Trade hundreds of crypto perpetual futures