ETC ETC / K Crypto vs DF DF / 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 / KDF / USD
📈 Performance Metrics
Start Price 89.450.07
End Price 2,473.250.01
Price Change % +2,665.00%-85.32%
Period High 2,515.400.10
Period Low 80.660.01
Price Range % 3,018.5%883.3%
🏆 All-Time Records
All-Time High 2,515.400.10
Days Since ATH 2 days303 days
Distance From ATH % -1.7%-89.5%
All-Time Low 80.660.01
Distance From ATL % +2,966.3%+3.4%
New ATHs Hit 43 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%4.47%
Biggest Jump (1 Day) % +310.33+0.02
Biggest Drop (1 Day) % -144.95-0.02
Days Above Avg % 37.6%45.9%
Extreme Moves days 4 (3.4%)14 (4.1%)
Stability Score % 98.4%0.0%
Trend Strength % 63.8%53.1%
Recent Momentum (10-day) % +7.19%-16.47%
📊 Statistical Measures
Average Price 777.300.05
Median Price 269.960.04
Price Std Deviation 805.610.02
🚀 Returns & Growth
CAGR % +3,438,401.47%-87.02%
Annualized Return % +3,438,401.47%-87.02%
Total Return % +2,665.00%-85.32%
⚠️ Risk & Volatility
Daily Volatility % 12.09%6.26%
Annualized Volatility % 230.99%119.60%
Max Drawdown % -29.27%-89.83%
Sharpe Ratio 0.289-0.056
Sortino Ratio 0.501-0.054
Calmar Ratio 117,460.805-0.969
Ulcer Index 8.4960.33
📅 Daily Performance
Win Rate % 63.8%46.8%
Positive Days 74160
Negative Days 42182
Best Day % +74.91%+29.86%
Worst Day % -29.27%-33.25%
Avg Gain (Up Days) % +8.19%+3.89%
Avg Loss (Down Days) % -4.78%-4.08%
Profit Factor 3.020.84
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 37
💹 Trading Metrics
Omega Ratio 3.0170.837
Expectancy % +3.49%-0.35%
Kelly Criterion % 8.92%0.00%
📅 Weekly Performance
Best Week % +85.52%+24.19%
Worst Week % -21.29%-31.94%
Weekly Win Rate % 68.4%44.2%
📆 Monthly Performance
Best Month % +209.48%+18.36%
Worst Month % 8.88%-37.13%
Monthly Win Rate % 100.0%23.1%
🔧 Technical Indicators
RSI (14-period) 68.2023.75
Price vs 50-Day MA % +54.92%-22.65%
Price vs 200-Day MA % N/A-60.46%
💰 Volume Analysis
Avg Volume 4,526,19148,665,009
Total Volume 529,564,37216,740,762,949

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 DF (DF): -0.923 (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
DF: Binance
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