ETC ETC / K Crypto vs VIRTUAL VIRTUAL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ETC / KVIRTUAL / USD
📈 Performance Metrics
Start Price 89.451.38
End Price 2,407.020.67
Price Change % +2,590.96%-51.21%
Period High 2,515.402.45
Period Low 80.660.44
Price Range % 3,018.5%459.5%
🏆 All-Time Records
All-Time High 2,515.402.45
Days Since ATH 4 days191 days
Distance From ATH % -4.3%-72.5%
All-Time Low 80.660.44
Distance From ATL % +2,884.2%+53.8%
New ATHs Hit 43 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.96%5.81%
Biggest Jump (1 Day) % +310.33+0.71
Biggest Drop (1 Day) % -144.95-0.32
Days Above Avg % 37.0%46.6%
Extreme Moves days 4 (3.4%)12 (4.1%)
Stability Score % 98.5%0.0%
Trend Strength % 62.7%54.9%
Recent Momentum (10-day) % +13.09%-14.14%
📊 Statistical Measures
Average Price 804.701.23
Median Price 272.711.19
Price Std Deviation 825.860.45
🚀 Returns & Growth
CAGR % +2,648,521.19%-58.85%
Annualized Return % +2,648,521.19%-58.85%
Total Return % +2,590.96%-51.21%
⚠️ Risk & Volatility
Daily Volatility % 12.01%8.70%
Annualized Volatility % 229.36%166.16%
Max Drawdown % -29.27%-73.75%
Sharpe Ratio 0.2840.011
Sortino Ratio 0.5000.015
Calmar Ratio 90,477.343-0.798
Ulcer Index 8.4345.86
📅 Daily Performance
Win Rate % 62.7%45.1%
Positive Days 74133
Negative Days 44162
Best Day % +74.91%+63.06%
Worst Day % -29.27%-21.69%
Avg Gain (Up Days) % +8.19%+6.67%
Avg Loss (Down Days) % -4.63%-5.30%
Profit Factor 2.981.03
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 38
💹 Trading Metrics
Omega Ratio 2.9771.034
Expectancy % +3.41%+0.10%
Kelly Criterion % 9.00%0.28%
📅 Weekly Performance
Best Week % +85.52%+87.22%
Worst Week % -21.29%-35.35%
Weekly Win Rate % 68.4%38.6%
📆 Monthly Performance
Best Month % +209.48%+156.24%
Worst Month % 8.88%-50.51%
Monthly Win Rate % 100.0%27.3%
🔧 Technical Indicators
RSI (14-period) 65.7231.89
Price vs 50-Day MA % +44.53%-28.43%
Price vs 200-Day MA % N/A-50.00%
💰 Volume Analysis
Avg Volume 4,494,641574,420
Total Volume 534,862,306170,028,228

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 VIRTUAL (VIRTUAL): -0.756 (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
VIRTUAL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures