ETC ETC / K Crypto vs KEEP KEEP / 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 / KKEEP / USD
📈 Performance Metrics
Start Price 89.450.14
End Price 2,473.250.04
Price Change % +2,665.00%-70.41%
Period High 2,515.400.15
Period Low 80.660.03
Price Range % 3,018.5%338.0%
🏆 All-Time Records
All-Time High 2,515.400.15
Days Since ATH 2 days326 days
Distance From ATH % -1.7%-72.1%
All-Time Low 80.660.03
Distance From ATL % +2,966.3%+22.2%
New ATHs Hit 43 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.15%3.84%
Biggest Jump (1 Day) % +310.33+0.03
Biggest Drop (1 Day) % -144.95-0.02
Days Above Avg % 37.6%40.4%
Extreme Moves days 4 (3.4%)16 (4.7%)
Stability Score % 98.4%0.0%
Trend Strength % 63.8%52.2%
Recent Momentum (10-day) % +7.19%-23.38%
📊 Statistical Measures
Average Price 777.300.08
Median Price 269.960.08
Price Std Deviation 805.610.02
🚀 Returns & Growth
CAGR % +3,438,401.47%-72.64%
Annualized Return % +3,438,401.47%-72.64%
Total Return % +2,665.00%-70.41%
⚠️ Risk & Volatility
Daily Volatility % 12.09%5.52%
Annualized Volatility % 230.99%105.49%
Max Drawdown % -29.27%-77.17%
Sharpe Ratio 0.289-0.037
Sortino Ratio 0.501-0.038
Calmar Ratio 117,460.805-0.941
Ulcer Index 8.4947.15
📅 Daily Performance
Win Rate % 63.8%46.7%
Positive Days 74157
Negative Days 42179
Best Day % +74.91%+36.65%
Worst Day % -29.27%-24.85%
Avg Gain (Up Days) % +8.19%+3.99%
Avg Loss (Down Days) % -4.78%-3.89%
Profit Factor 3.020.90
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 35
💹 Trading Metrics
Omega Ratio 3.0170.900
Expectancy % +3.49%-0.21%
Kelly Criterion % 8.92%0.00%
📅 Weekly Performance
Best Week % +85.52%+26.53%
Worst Week % -21.29%-32.46%
Weekly Win Rate % 68.4%42.3%
📆 Monthly Performance
Best Month % +209.48%+15.04%
Worst Month % 8.88%-22.86%
Monthly Win Rate % 100.0%30.8%
🔧 Technical Indicators
RSI (14-period) 68.2039.31
Price vs 50-Day MA % +54.92%-18.85%
Price vs 200-Day MA % N/A-41.58%

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 KEEP (KEEP): -0.918 (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
KEEP: Kraken
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