ETC ETC / KEEP Crypto vs AAPLX AAPLX / 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 / KEEPAAPLX / USD
📈 Performance Metrics
Start Price 195.36212.69
End Price 290.62273.60
Price Change % +48.76%+28.64%
Period High 365.25285.98
Period Low 158.80202.41
Price Range % 130.0%41.3%
🏆 All-Time Records
All-Time High 365.25285.98
Days Since ATH 4 days23 days
Distance From ATH % -20.4%-4.3%
All-Time Low 158.80202.41
Distance From ATL % +83.0%+35.2%
New ATHs Hit 20 times32 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%0.81%
Biggest Jump (1 Day) % +106.46+16.13
Biggest Drop (1 Day) % -53.43-8.84
Days Above Avg % 46.6%49.0%
Extreme Moves days 19 (5.6%)8 (5.1%)
Stability Score % 97.6%99.5%
Trend Strength % 52.6%53.8%
Recent Momentum (10-day) % +19.67%-1.85%
📊 Statistical Measures
Average Price 237.49245.20
Median Price 232.25239.54
Price Std Deviation 32.7425.69
🚀 Returns & Growth
CAGR % +52.78%+80.26%
Annualized Return % +52.78%+80.26%
Total Return % +48.76%+28.64%
⚠️ Risk & Volatility
Daily Volatility % 5.62%1.31%
Annualized Volatility % 107.42%25.00%
Max Drawdown % -35.76%-6.17%
Sharpe Ratio 0.0480.130
Sortino Ratio 0.0520.165
Calmar Ratio 1.47613.017
Ulcer Index 12.282.21
📅 Daily Performance
Win Rate % 52.6%54.5%
Positive Days 18084
Negative Days 16270
Best Day % +41.18%+7.96%
Worst Day % -25.18%-4.18%
Avg Gain (Up Days) % +3.98%+0.93%
Avg Loss (Down Days) % -3.86%-0.73%
Profit Factor 1.151.52
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1481.517
Expectancy % +0.27%+0.17%
Kelly Criterion % 1.76%25.39%
📅 Weekly Performance
Best Week % +46.73%+11.98%
Worst Week % -16.60%-4.83%
Weekly Win Rate % 55.8%70.8%
📆 Monthly Performance
Best Month % +21.46%+14.48%
Worst Month % -15.18%-3.54%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 58.6833.71
Price vs 50-Day MA % +6.77%-0.51%
Price vs 200-Day MA % +13.40%N/A

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 AAPLX (AAPLX): 0.297 (Weak)

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
AAPLX: Bybit
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