ETC ETC / KEEP Crypto vs COMP COMP / 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 / KEEPCOMP / USD
📈 Performance Metrics
Start Price 195.3686.14
End Price 290.6225.43
Price Change % +48.76%-70.48%
Period High 365.2589.80
Period Low 158.8023.95
Price Range % 130.0%274.9%
🏆 All-Time Records
All-Time High 365.2589.80
Days Since ATH 4 days320 days
Distance From ATH % -20.4%-71.7%
All-Time Low 158.8023.95
Distance From ATL % +83.0%+6.2%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%3.48%
Biggest Jump (1 Day) % +106.46+9.55
Biggest Drop (1 Day) % -53.43-9.40
Days Above Avg % 46.6%35.2%
Extreme Moves days 19 (5.6%)21 (6.1%)
Stability Score % 97.6%90.5%
Trend Strength % 52.6%51.3%
Recent Momentum (10-day) % +19.67%-16.84%
📊 Statistical Measures
Average Price 237.4947.04
Median Price 232.2544.39
Price Std Deviation 32.7413.05
🚀 Returns & Growth
CAGR % +52.78%-72.70%
Annualized Return % +52.78%-72.70%
Total Return % +48.76%-70.48%
⚠️ Risk & Volatility
Daily Volatility % 5.62%4.49%
Annualized Volatility % 107.42%85.81%
Max Drawdown % -35.76%-73.33%
Sharpe Ratio 0.048-0.057
Sortino Ratio 0.052-0.056
Calmar Ratio 1.476-0.991
Ulcer Index 12.2849.73
📅 Daily Performance
Win Rate % 52.6%48.5%
Positive Days 180166
Negative Days 162176
Best Day % +41.18%+18.10%
Worst Day % -25.18%-17.14%
Avg Gain (Up Days) % +3.98%+3.20%
Avg Loss (Down Days) % -3.86%-3.51%
Profit Factor 1.150.86
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.1480.859
Expectancy % +0.27%-0.25%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +46.73%+22.48%
Worst Week % -16.60%-20.80%
Weekly Win Rate % 55.8%44.2%
📆 Monthly Performance
Best Month % +21.46%+8.86%
Worst Month % -15.18%-25.49%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 58.6830.59
Price vs 50-Day MA % +6.77%-16.54%
Price vs 200-Day MA % +13.40%-39.15%
💰 Volume Analysis
Avg Volume 1,405,5453,921
Total Volume 482,101,9281,344,993

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 COMP (COMP): -0.494 (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
COMP: Kraken
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