ETC ETC / K Crypto vs FORM FORM / 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 / KFORM / USD
📈 Performance Metrics
Start Price 89.451.74
End Price 2,473.250.33
Price Change % +2,665.00%-81.03%
Period High 2,515.404.09
Period Low 80.660.27
Price Range % 3,018.5%1,408.4%
🏆 All-Time Records
All-Time High 2,515.404.09
Days Since ATH 2 days116 days
Distance From ATH % -1.7%-91.9%
All-Time Low 80.660.27
Distance From ATL % +2,966.3%+21.8%
New ATHs Hit 43 times20 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%3.60%
Biggest Jump (1 Day) % +310.33+0.42
Biggest Drop (1 Day) % -144.95-0.90
Days Above Avg % 37.6%55.4%
Extreme Moves days 4 (3.4%)14 (5.4%)
Stability Score % 98.4%0.0%
Trend Strength % 63.8%53.7%
Recent Momentum (10-day) % +7.19%+10.83%
📊 Statistical Measures
Average Price 777.302.19
Median Price 269.962.40
Price Std Deviation 805.611.16
🚀 Returns & Growth
CAGR % +3,438,401.47%-90.39%
Annualized Return % +3,438,401.47%-90.39%
Total Return % +2,665.00%-81.03%
⚠️ Risk & Volatility
Daily Volatility % 12.09%7.89%
Annualized Volatility % 230.99%150.82%
Max Drawdown % -29.27%-93.37%
Sharpe Ratio 0.289-0.036
Sortino Ratio 0.501-0.036
Calmar Ratio 117,460.805-0.968
Ulcer Index 8.4947.71
📅 Daily Performance
Win Rate % 63.8%46.3%
Positive Days 74120
Negative Days 42139
Best Day % +74.91%+46.30%
Worst Day % -29.27%-62.38%
Avg Gain (Up Days) % +8.19%+4.49%
Avg Loss (Down Days) % -4.78%-4.40%
Profit Factor 3.020.88
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 39
💹 Trading Metrics
Omega Ratio 3.0170.881
Expectancy % +3.49%-0.28%
Kelly Criterion % 8.92%0.00%
📅 Weekly Performance
Best Week % +85.52%+28.38%
Worst Week % -21.29%-40.40%
Weekly Win Rate % 68.4%48.7%
📆 Monthly Performance
Best Month % +209.48%+36.74%
Worst Month % 8.88%-67.14%
Monthly Win Rate % 100.0%60.0%
🔧 Technical Indicators
RSI (14-period) 68.2058.76
Price vs 50-Day MA % +54.92%-10.85%
Price vs 200-Day MA % N/A-84.83%
💰 Volume Analysis
Avg Volume 4,526,1918,982,027
Total Volume 529,564,3722,335,326,913

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 FORM (FORM): -0.720 (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
FORM: Binance
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