ETC ETC / KEEP Crypto vs ANIME ANIME / 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 / KEEPANIME / USD
📈 Performance Metrics
Start Price 195.360.09
End Price 290.620.01
Price Change % +48.76%-89.60%
Period High 365.250.09
Period Low 158.800.01
Price Range % 130.0%1,601.4%
🏆 All-Time Records
All-Time High 365.250.09
Days Since ATH 4 days315 days
Distance From ATH % -20.4%-89.6%
All-Time Low 158.800.01
Distance From ATL % +83.0%+76.9%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%5.65%
Biggest Jump (1 Day) % +106.46+0.01
Biggest Drop (1 Day) % -53.43-0.03
Days Above Avg % 46.6%38.9%
Extreme Moves days 19 (5.6%)13 (4.1%)
Stability Score % 97.6%0.0%
Trend Strength % 52.6%52.7%
Recent Momentum (10-day) % +19.67%+11.29%
📊 Statistical Measures
Average Price 237.490.02
Median Price 232.250.02
Price Std Deviation 32.740.01
🚀 Returns & Growth
CAGR % +52.78%-92.74%
Annualized Return % +52.78%-92.74%
Total Return % +48.76%-89.60%
⚠️ Risk & Volatility
Daily Volatility % 5.62%7.28%
Annualized Volatility % 107.42%139.11%
Max Drawdown % -35.76%-94.12%
Sharpe Ratio 0.048-0.061
Sortino Ratio 0.052-0.060
Calmar Ratio 1.476-0.985
Ulcer Index 12.2879.45
📅 Daily Performance
Win Rate % 52.6%47.0%
Positive Days 180147
Negative Days 162166
Best Day % +41.18%+41.29%
Worst Day % -25.18%-41.34%
Avg Gain (Up Days) % +3.98%+4.84%
Avg Loss (Down Days) % -3.86%-5.13%
Profit Factor 1.150.84
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 48
💹 Trading Metrics
Omega Ratio 1.1480.836
Expectancy % +0.27%-0.45%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +46.73%+32.36%
Worst Week % -16.60%-45.01%
Weekly Win Rate % 55.8%55.3%
📆 Monthly Performance
Best Month % +21.46%+53.89%
Worst Month % -15.18%-47.95%
Monthly Win Rate % 53.8%33.3%
🔧 Technical Indicators
RSI (14-period) 58.6868.29
Price vs 50-Day MA % +6.77%+32.90%
Price vs 200-Day MA % +13.40%-42.28%
💰 Volume Analysis
Avg Volume 1,405,545131,244,313
Total Volume 482,101,92841,473,202,845

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 ANIME (ANIME): -0.416 (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
ANIME: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures