ETC ETC / KEEP Crypto vs BOND BOND / 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 / KEEPBOND / USD

📈 Performance Metrics

Start Price 195.360.79

End Price 290.620.08

Price Change % +48.76%-90.15%

Period High 365.250.79

Period Low 158.800.08

Price Range % 130.0%920.7%

🏆 All-Time Records

All-Time High 365.250.79

Days Since ATH 4 days343 days

Distance From ATH % -20.4%-90.2%

All-Time Low 158.800.08

Distance From ATL % +83.0%+0.5%

New ATHs Hit 20 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%5.41%

Biggest Jump (1 Day) % +106.46+0.14

Biggest Drop (1 Day) % -53.43-0.17

Days Above Avg % 46.6%45.1%

Extreme Moves days 19 (5.6%)13 (3.8%)

Stability Score % 97.6%0.0%

Trend Strength % 52.6%55.1%

Recent Momentum (10-day) % +19.67%-6.38%

📊 Statistical Measures

Average Price 237.490.23

Median Price 232.250.20

Price Std Deviation 32.740.12

🚀 Returns & Growth

CAGR % +52.78%-91.51%

Annualized Return % +52.78%-91.51%

Total Return % +48.76%-90.15%

⚠️ Risk & Volatility

Daily Volatility % 5.62%8.82%

Annualized Volatility % 107.42%168.47%

Max Drawdown % -35.76%-90.20%

Sharpe Ratio 0.048-0.039

Sortino Ratio 0.052-0.053

Calmar Ratio 1.476-1.015

Ulcer Index 12.2872.15

📅 Daily Performance

Win Rate % 52.6%44.2%

Positive Days 180150

Negative Days 162189

Best Day % +41.18%+90.24%

Worst Day % -25.18%-23.21%

Avg Gain (Up Days) % +3.98%+5.13%

Avg Loss (Down Days) % -3.86%-4.70%

Profit Factor 1.150.87

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.1480.867

Expectancy % +0.27%-0.35%

Kelly Criterion % 1.76%0.00%

📅 Weekly Performance

Best Week % +46.73%+56.47%

Worst Week % -16.60%-21.83%

Weekly Win Rate % 55.8%32.7%

📆 Monthly Performance

Best Month % +21.46%+37.08%

Worst Month % -15.18%-38.18%

Monthly Win Rate % 53.8%7.7%

🔧 Technical Indicators

RSI (14-period) 58.6828.37

Price vs 50-Day MA % +6.77%-19.72%

Price vs 200-Day MA % +13.40%-51.44%

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 BOND (BOND):	-0.631 (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
BOND: Kraken