ETC ETC / KEEP Crypto vs ARC ARC / 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 / KEEPARC / USD
📈 Performance Metrics
Start Price 190.880.04
End Price 258.890.05
Price Change % +35.63%+24.39%
Period High 365.250.10
Period Low 158.800.02
Price Range % 130.0%508.7%
🏆 All-Time Records
All-Time High 365.250.10
Days Since ATH 6 days207 days
Distance From ATH % -29.1%-53.7%
All-Time Low 158.800.02
Distance From ATL % +63.0%+182.0%
New ATHs Hit 20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%9.41%
Biggest Jump (1 Day) % +106.46+0.02
Biggest Drop (1 Day) % -53.43-0.02
Days Above Avg % 46.8%36.2%
Extreme Moves days 18 (5.2%)12 (5.2%)
Stability Score % 97.6%0.0%
Trend Strength % 52.5%49.8%
Recent Momentum (10-day) % +17.42%+17.02%
📊 Statistical Measures
Average Price 237.740.03
Median Price 232.330.03
Price Std Deviation 32.650.02
🚀 Returns & Growth
CAGR % +38.31%+41.18%
Annualized Return % +38.31%+41.18%
Total Return % +35.63%+24.39%
⚠️ Risk & Volatility
Daily Volatility % 5.64%11.89%
Annualized Volatility % 107.84%227.25%
Max Drawdown % -35.76%-83.57%
Sharpe Ratio 0.0430.064
Sortino Ratio 0.0470.074
Calmar Ratio 1.0710.493
Ulcer Index 12.4666.33
📅 Daily Performance
Win Rate % 52.5%50.4%
Positive Days 180115
Negative Days 163113
Best Day % +41.18%+73.47%
Worst Day % -25.18%-30.39%
Avg Gain (Up Days) % +3.98%+9.32%
Avg Loss (Down Days) % -3.88%-7.92%
Profit Factor 1.131.20
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1321.197
Expectancy % +0.24%+0.77%
Kelly Criterion % 1.58%1.05%
📅 Weekly Performance
Best Week % +46.73%+78.15%
Worst Week % -17.75%-26.13%
Weekly Win Rate % 55.8%54.3%
📆 Monthly Performance
Best Month % +21.46%+195.39%
Worst Month % -15.18%-34.20%
Monthly Win Rate % 53.8%44.4%
🔧 Technical Indicators
RSI (14-period) 56.8267.32
Price vs 50-Day MA % -4.97%+25.31%
Price vs 200-Day MA % +0.87%+55.13%

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 ARC (ARC): -0.419 (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
ARC: Kraken
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