ETC ETC / KEEP Crypto vs CPOOL CPOOL / 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 / KEEPCPOOL / USD
📈 Performance Metrics
Start Price 190.880.49
End Price 258.890.03
Price Change % +35.63%-93.39%
Period High 365.250.50
Period Low 158.800.03
Price Range % 130.0%1,604.6%
🏆 All-Time Records
All-Time High 365.250.50
Days Since ATH 6 days341 days
Distance From ATH % -29.1%-93.5%
All-Time Low 158.800.03
Distance From ATL % +63.0%+10.6%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%6.06%
Biggest Jump (1 Day) % +106.46+0.05
Biggest Drop (1 Day) % -53.43-0.07
Days Above Avg % 46.8%32.8%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 97.6%0.0%
Trend Strength % 52.5%58.3%
Recent Momentum (10-day) % +17.42%-14.74%
📊 Statistical Measures
Average Price 237.740.16
Median Price 232.330.14
Price Std Deviation 32.650.09
🚀 Returns & Growth
CAGR % +38.31%-94.44%
Annualized Return % +38.31%-94.44%
Total Return % +35.63%-93.39%
⚠️ Risk & Volatility
Daily Volatility % 5.64%7.64%
Annualized Volatility % 107.84%146.04%
Max Drawdown % -35.76%-94.13%
Sharpe Ratio 0.043-0.063
Sortino Ratio 0.047-0.067
Calmar Ratio 1.071-1.003
Ulcer Index 12.4670.35
📅 Daily Performance
Win Rate % 52.5%41.7%
Positive Days 180143
Negative Days 163200
Best Day % +41.18%+25.57%
Worst Day % -25.18%-47.67%
Avg Gain (Up Days) % +3.98%+6.33%
Avg Loss (Down Days) % -3.88%-5.36%
Profit Factor 1.130.85
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 68
💹 Trading Metrics
Omega Ratio 1.1320.845
Expectancy % +0.24%-0.48%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +46.73%+39.27%
Worst Week % -17.75%-41.00%
Weekly Win Rate % 55.8%40.4%
📆 Monthly Performance
Best Month % +21.46%+19.42%
Worst Month % -15.18%-40.70%
Monthly Win Rate % 53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 56.8235.20
Price vs 50-Day MA % -4.97%-24.86%
Price vs 200-Day MA % +0.87%-72.24%
💰 Volume Analysis
Avg Volume 1,401,7952,098,896
Total Volume 482,217,462722,020,081

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 CPOOL (CPOOL): -0.486 (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
CPOOL: Kraken
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