ETC ETC / K Crypto vs RSS3 RSS3 / 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 / KRSS3 / USD

📈 Performance Metrics

Start Price 89.450.13

End Price 2,407.020.01

Price Change % +2,590.96%-91.39%

Period High 2,515.400.14

Period Low 80.660.01

Price Range % 3,018.5%1,262.8%

🏆 All-Time Records

All-Time High 2,515.400.14

Days Since ATH 4 days335 days

Distance From ATH % -4.3%-92.4%

All-Time Low 80.660.01

Distance From ATL % +2,884.2%+3.6%

New ATHs Hit 43 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.96%4.48%

Biggest Jump (1 Day) % +310.33+0.05

Biggest Drop (1 Day) % -144.95-0.02

Days Above Avg % 37.0%36.5%

Extreme Moves days 4 (3.4%)9 (2.6%)

Stability Score % 98.5%0.0%

Trend Strength % 62.7%54.9%

Recent Momentum (10-day) % +13.09%-21.48%

📊 Statistical Measures

Average Price 804.700.05

Median Price 272.710.04

Price Std Deviation 825.860.03

🚀 Returns & Growth

CAGR % +2,648,521.19%-92.59%

Annualized Return % +2,648,521.19%-92.59%

Total Return % +2,590.96%-91.39%

⚠️ Risk & Volatility

Daily Volatility % 12.01%8.52%

Annualized Volatility % 229.36%162.72%

Max Drawdown % -29.27%-92.66%

Sharpe Ratio 0.284-0.049

Sortino Ratio 0.500-0.067

Calmar Ratio 90,477.343-0.999

Ulcer Index 8.4366.70

📅 Daily Performance

Win Rate % 62.7%44.7%

Positive Days 74153

Negative Days 44189

Best Day % +74.91%+97.50%

Worst Day % -29.27%-32.95%

Avg Gain (Up Days) % +8.19%+4.42%

Avg Loss (Down Days) % -4.63%-4.33%

Profit Factor 2.980.83

🔥 Streaks & Patterns

Longest Win Streak days 74

Longest Loss Streak days 314

💹 Trading Metrics

Omega Ratio 2.9770.826

Expectancy % +3.41%-0.42%

Kelly Criterion % 9.00%0.00%

📅 Weekly Performance

Best Week % +85.52%+61.91%

Worst Week % -21.29%-22.83%

Weekly Win Rate % 68.4%38.5%

📆 Monthly Performance

Best Month % +209.48%+21.74%

Worst Month % 8.88%-43.37%

Monthly Win Rate % 100.0%23.1%

🔧 Technical Indicators

RSI (14-period) 65.7221.80

Price vs 50-Day MA % +44.53%-28.48%

Price vs 200-Day MA % N/A-69.66%

💰 Volume Analysis

Avg Volume 4,494,6412,374,472

Total Volume 534,862,306819,192,760

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 RSS3 (RSS3):	-0.930 (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
RSS3: Bybit