ETC ETC / KEEP Crypto vs ACX ACX / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset ETC / KEEPACX / USD

📈 Performance Metrics

Start Price 195.360.32

End Price 290.620.05

Price Change % +48.76%-84.82%

Period High 365.250.35

Period Low 158.800.05

Price Range % 130.0%642.5%

🏆 All-Time Records

All-Time High 365.250.35

Days Since ATH 4 days294 days

Distance From ATH % -20.4%-86.0%

All-Time Low 158.800.05

Distance From ATL % +83.0%+3.6%

New ATHs Hit 20 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%3.99%

Biggest Jump (1 Day) % +106.46+0.04

Biggest Drop (1 Day) % -53.43-0.05

Days Above Avg % 46.6%51.2%

Extreme Moves days 19 (5.6%)14 (4.7%)

Stability Score % 97.6%0.0%

Trend Strength % 52.6%51.7%

Recent Momentum (10-day) % +19.67%-11.02%

📊 Statistical Measures

Average Price 237.490.17

Median Price 232.250.18

Price Std Deviation 32.740.08

🚀 Returns & Growth

CAGR % +52.78%-89.91%

Annualized Return % +52.78%-89.91%

Total Return % +48.76%-84.82%

⚠️ Risk & Volatility

Daily Volatility % 5.62%5.77%

Annualized Volatility % 107.42%110.30%

Max Drawdown % -35.76%-86.53%

Sharpe Ratio 0.048-0.078

Sortino Ratio 0.052-0.073

Calmar Ratio 1.476-1.039

Ulcer Index 12.2855.03

📅 Daily Performance

Win Rate % 52.6%46.4%

Positive Days 180134

Negative Days 162155

Best Day % +41.18%+21.70%

Worst Day % -25.18%-42.05%

Avg Gain (Up Days) % +3.98%+3.96%

Avg Loss (Down Days) % -3.86%-4.29%

Profit Factor 1.150.80

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.1480.797

Expectancy % +0.27%-0.47%

Kelly Criterion % 1.76%0.00%

📅 Weekly Performance

Best Week % +46.73%+34.58%

Worst Week % -16.60%-21.83%

Weekly Win Rate % 55.8%40.0%

📆 Monthly Performance

Best Month % +21.46%+29.64%

Worst Month % -15.18%-28.37%

Monthly Win Rate % 53.8%27.3%

🔧 Technical Indicators

RSI (14-period) 58.6827.15

Price vs 50-Day MA % +6.77%-16.95%

Price vs 200-Day MA % +13.40%-63.37%

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 ACX (ACX):	-0.614 (Moderate 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
ACX: Kraken