ETC ETC / KEEP Crypto vs CSM CSM / 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 / KEEPCSM / USD
📈 Performance Metrics
Start Price 195.360.01
End Price 290.620.00
Price Change % +48.76%-90.03%
Period High 365.250.01
Period Low 158.800.00
Price Range % 130.0%1,057.7%
🏆 All-Time Records
All-Time High 365.250.01
Days Since ATH 4 days306 days
Distance From ATH % -20.4%-91.3%
All-Time Low 158.800.00
Distance From ATL % +83.0%+1.2%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%7.11%
Biggest Jump (1 Day) % +106.46+0.00
Biggest Drop (1 Day) % -53.430.00
Days Above Avg % 46.6%42.9%
Extreme Moves days 19 (5.6%)14 (4.6%)
Stability Score % 97.6%0.0%
Trend Strength % 52.6%44.0%
Recent Momentum (10-day) % +19.67%-30.70%
📊 Statistical Measures
Average Price 237.490.00
Median Price 232.250.00
Price Std Deviation 32.740.00
🚀 Returns & Growth
CAGR % +52.78%-93.55%
Annualized Return % +52.78%-93.55%
Total Return % +48.76%-90.03%
⚠️ Risk & Volatility
Daily Volatility % 5.62%10.53%
Annualized Volatility % 107.42%201.21%
Max Drawdown % -35.76%-91.36%
Sharpe Ratio 0.048-0.008
Sortino Ratio 0.052-0.007
Calmar Ratio 1.476-1.024
Ulcer Index 12.2855.38
📅 Daily Performance
Win Rate % 52.6%47.5%
Positive Days 180122
Negative Days 162135
Best Day % +41.18%+44.78%
Worst Day % -25.18%-75.92%
Avg Gain (Up Days) % +3.98%+8.54%
Avg Loss (Down Days) % -3.86%-7.91%
Profit Factor 1.150.98
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.1480.976
Expectancy % +0.27%-0.10%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +46.73%+27.45%
Worst Week % -16.60%-27.14%
Weekly Win Rate % 55.8%51.1%
📆 Monthly Performance
Best Month % +21.46%+44.78%
Worst Month % -15.18%-29.80%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 58.680.00
Price vs 50-Day MA % +6.77%-72.11%
Price vs 200-Day MA % +13.40%-78.56%

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 CSM (CSM): -0.346 (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
CSM: Kraken
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