ETC ETC / KEEP Crypto vs BR BR / 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 / KEEPBR / USD

📈 Performance Metrics

Start Price 190.880.16

End Price 258.890.06

Price Change % +35.63%-61.21%

Period High 365.250.18

Period Low 158.800.04

Price Range % 130.0%363.8%

🏆 All-Time Records

All-Time High 365.250.18

Days Since ATH 6 days259 days

Distance From ATH % -29.1%-66.6%

All-Time Low 158.800.04

Distance From ATL % +63.0%+55.0%

New ATHs Hit 20 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.89%5.67%

Biggest Jump (1 Day) % +106.46+0.05

Biggest Drop (1 Day) % -53.43-0.06

Days Above Avg % 46.8%44.8%

Extreme Moves days 18 (5.2%)11 (4.2%)

Stability Score % 97.6%0.0%

Trend Strength % 52.5%50.4%

Recent Momentum (10-day) % +17.42%+10.29%

📊 Statistical Measures

Average Price 237.740.07

Median Price 232.330.06

Price Std Deviation 32.650.02

🚀 Returns & Growth

CAGR % +38.31%-73.54%

Annualized Return % +38.31%-73.54%

Total Return % +35.63%-61.21%

⚠️ Risk & Volatility

Daily Volatility % 5.64%10.43%

Annualized Volatility % 107.84%199.34%

Max Drawdown % -35.76%-78.44%

Sharpe Ratio 0.0430.013

Sortino Ratio 0.0470.016

Calmar Ratio 1.071-0.938

Ulcer Index 12.4664.21

📅 Daily Performance

Win Rate % 52.5%48.2%

Positive Days 180122

Negative Days 163131

Best Day % +41.18%+66.54%

Worst Day % -25.18%-44.17%

Avg Gain (Up Days) % +3.98%+5.69%

Avg Loss (Down Days) % -3.88%-5.03%

Profit Factor 1.131.05

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 611

💹 Trading Metrics

Omega Ratio 1.1321.054

Expectancy % +0.24%+0.14%

Kelly Criterion % 1.58%0.49%

📅 Weekly Performance

Best Week % +46.73%+60.60%

Worst Week % -17.75%-44.06%

Weekly Win Rate % 55.8%43.6%

📆 Monthly Performance

Best Month % +21.46%+69.89%

Worst Month % -15.18%-52.86%

Monthly Win Rate % 53.8%40.0%

🔧 Technical Indicators

RSI (14-period) 56.8264.91

Price vs 50-Day MA % -4.97%+0.01%

Price vs 200-Day MA % +0.87%-6.22%

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 BR (BR):	-0.080 (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
BR: Bybit