ETC ETC / K Crypto vs CMETH CMETH / 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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🤖 AI Analysis

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Asset ETC / KCMETH / USD
📈 Performance Metrics
Start Price 89.452,687.70
End Price 2,407.023,170.30
Price Change % +2,590.96%+17.96%
Period High 2,515.405,134.80
Period Low 80.662,336.20
Price Range % 3,018.5%119.8%
🏆 All-Time Records
All-Time High 2,515.405,134.80
Days Since ATH 4 days102 days
Distance From ATH % -4.3%-38.3%
All-Time Low 80.662,336.20
Distance From ATL % +2,884.2%+35.7%
New ATHs Hit 43 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%2.45%
Biggest Jump (1 Day) % +310.33+702.90
Biggest Drop (1 Day) % -144.95-1,290.40
Days Above Avg % 37.0%48.8%
Extreme Moves days 4 (3.4%)8 (4.7%)
Stability Score % 98.5%99.9%
Trend Strength % 62.7%39.1%
Recent Momentum (10-day) % +13.09%-5.86%
📊 Statistical Measures
Average Price 804.703,837.10
Median Price 272.713,778.05
Price Std Deviation 825.86776.68
🚀 Returns & Growth
CAGR % +2,648,521.19%+42.86%
Annualized Return % +2,648,521.19%+42.86%
Total Return % +2,590.96%+17.96%
⚠️ Risk & Volatility
Daily Volatility % 12.01%4.33%
Annualized Volatility % 229.36%82.67%
Max Drawdown % -29.27%-42.47%
Sharpe Ratio 0.2840.045
Sortino Ratio 0.5000.035
Calmar Ratio 90,477.3431.009
Ulcer Index 8.4320.87
📅 Daily Performance
Win Rate % 62.7%55.0%
Positive Days 7466
Negative Days 4454
Best Day % +74.91%+20.08%
Worst Day % -29.27%-26.94%
Avg Gain (Up Days) % +8.19%+3.43%
Avg Loss (Down Days) % -4.63%-3.58%
Profit Factor 2.981.17
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 2.9771.170
Expectancy % +3.41%+0.27%
Kelly Criterion % 9.00%2.23%
📅 Weekly Performance
Best Week % +85.52%+21.97%
Worst Week % -21.29%-13.45%
Weekly Win Rate % 68.4%57.7%
📆 Monthly Performance
Best Month % +209.48%+56.40%
Worst Month % 8.88%-5.03%
Monthly Win Rate % 100.0%57.1%
🔧 Technical Indicators
RSI (14-period) 65.7241.07
Price vs 50-Day MA % +44.53%-4.38%

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 CMETH (CMETH): -0.878 (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
CMETH: Kraken