ETC ETC / K Crypto vs SAFE SAFE / 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 / KSAFE / USD

📈 Performance Metrics

Start Price 89.451.16

End Price 2,473.250.13

Price Change % +2,665.00%-88.69%

Period High 2,515.401.16

Period Low 80.660.12

Price Range % 3,018.5%846.0%

🏆 All-Time Records

All-Time High 2,515.401.16

Days Since ATH 2 days343 days

Distance From ATH % -1.7%-88.7%

All-Time Low 80.660.12

Distance From ATL % +2,966.3%+7.0%

New ATHs Hit 43 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.15%3.88%

Biggest Jump (1 Day) % +310.33+0.14

Biggest Drop (1 Day) % -144.95-0.14

Days Above Avg % 37.6%40.7%

Extreme Moves days 4 (3.4%)12 (3.5%)

Stability Score % 98.4%0.0%

Trend Strength % 63.8%52.8%

Recent Momentum (10-day) % +7.19%-13.50%

📊 Statistical Measures

Average Price 777.300.47

Median Price 269.960.44

Price Std Deviation 805.610.21

🚀 Returns & Growth

CAGR % +3,438,401.47%-90.17%

Annualized Return % +3,438,401.47%-90.17%

Total Return % +2,665.00%-88.69%

⚠️ Risk & Volatility

Daily Volatility % 12.09%5.62%

Annualized Volatility % 230.99%107.41%

Max Drawdown % -29.27%-89.43%

Sharpe Ratio 0.289-0.084

Sortino Ratio 0.501-0.082

Calmar Ratio 117,460.805-1.008

Ulcer Index 8.4961.96

📅 Daily Performance

Win Rate % 63.8%46.9%

Positive Days 74160

Negative Days 42181

Best Day % +74.91%+29.00%

Worst Day % -29.27%-37.28%

Avg Gain (Up Days) % +8.19%+3.63%

Avg Loss (Down Days) % -4.78%-4.10%

Profit Factor 3.020.78

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 38

💹 Trading Metrics

Omega Ratio 3.0170.782

Expectancy % +3.49%-0.47%

Kelly Criterion % 8.92%0.00%

📅 Weekly Performance

Best Week % +85.52%+22.39%

Worst Week % -21.29%-26.53%

Weekly Win Rate % 68.4%46.2%

📆 Monthly Performance

Best Month % +209.48%+15.10%

Worst Month % 8.88%-34.11%

Monthly Win Rate % 100.0%30.8%

🔧 Technical Indicators

RSI (14-period) 68.2033.50

Price vs 50-Day MA % +54.92%-16.88%

Price vs 200-Day MA % N/A-64.43%

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 SAFE (SAFE):	-0.900 (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
SAFE: Kraken