ETC ETC / KEEP Crypto vs BTCPY BTCPY / 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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🤖 AI Analysis

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Asset ETC / KEEPBTCPY / USD

📈 Performance Metrics

Start Price 195.3699,355.20

End Price 290.6287,467.20

Price Change % +48.76%-11.97%

Period High 365.25125,315.40

Period Low 158.8071,900.00

Price Range % 130.0%74.3%

🏆 All-Time Records

All-Time High 365.25125,315.40

Days Since ATH 4 days58 days

Distance From ATH % -20.4%-30.2%

All-Time Low 158.8071,900.00

Distance From ATL % +83.0%+21.7%

New ATHs Hit 20 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%1.97%

Biggest Jump (1 Day) % +106.46+37,430.00

Biggest Drop (1 Day) % -53.43-36,839.50

Days Above Avg % 46.6%52.6%

Extreme Moves days 19 (5.6%)6 (1.7%)

Stability Score % 97.6%100.0%

Trend Strength % 52.6%48.7%

Recent Momentum (10-day) % +19.67%-2.98%

📊 Statistical Measures

Average Price 237.49101,116.94

Median Price 232.25102,155.90

Price Std Deviation 32.7411,830.74

🚀 Returns & Growth

CAGR % +52.78%-12.68%

Annualized Return % +52.78%-12.68%

Total Return % +48.76%-11.97%

⚠️ Risk & Volatility

Daily Volatility % 5.62%4.15%

Annualized Volatility % 107.42%79.34%

Max Drawdown % -35.76%-35.53%

Sharpe Ratio 0.0480.011

Sortino Ratio 0.0520.012

Calmar Ratio 1.476-0.357

Ulcer Index 12.2814.51

📅 Daily Performance

Win Rate % 52.6%49.5%

Positive Days 180164

Negative Days 162167

Best Day % +41.18%+52.06%

Worst Day % -25.18%-33.88%

Avg Gain (Up Days) % +3.98%+2.17%

Avg Loss (Down Days) % -3.86%-2.04%

Profit Factor 1.151.04

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 45

💹 Trading Metrics

Omega Ratio 1.1481.045

Expectancy % +0.27%+0.05%

Kelly Criterion % 1.76%1.03%

📅 Weekly Performance

Best Week % +46.73%+48.53%

Worst Week % -16.60%-11.17%

Weekly Win Rate % 55.8%51.9%

📆 Monthly Performance

Best Month % +21.46%+10.44%

Worst Month % -15.18%-20.08%

Monthly Win Rate % 53.8%61.5%

🔧 Technical Indicators

RSI (14-period) 58.6834.14

Price vs 50-Day MA % +6.77%-4.67%

Price vs 200-Day MA % +13.40%-18.23%

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 BTCPY (BTCPY):	0.340 (Moderate positive)

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
BTCPY: Kraken