ETC ETC / KEEP Crypto vs GOMINING GOMINING / 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 / KEEPGOMINING / USD
📈 Performance Metrics
Start Price 190.880.48
End Price 258.890.35
Price Change % +35.63%-27.88%
Period High 365.250.80
Period Low 158.800.29
Price Range % 130.0%174.9%
🏆 All-Time Records
All-Time High 365.250.80
Days Since ATH 6 days89 days
Distance From ATH % -29.1%-56.6%
All-Time Low 158.800.29
Distance From ATL % +63.0%+19.2%
New ATHs Hit 20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%2.96%
Biggest Jump (1 Day) % +106.46+0.26
Biggest Drop (1 Day) % -53.43-0.27
Days Above Avg % 46.8%53.7%
Extreme Moves days 18 (5.2%)3 (2.5%)
Stability Score % 97.6%0.0%
Trend Strength % 52.5%55.8%
Recent Momentum (10-day) % +17.42%-2.35%
📊 Statistical Measures
Average Price 237.740.43
Median Price 232.330.47
Price Std Deviation 32.650.09
🚀 Returns & Growth
CAGR % +38.31%-62.99%
Annualized Return % +38.31%-62.99%
Total Return % +35.63%-27.88%
⚠️ Risk & Volatility
Daily Volatility % 5.64%6.31%
Annualized Volatility % 107.84%120.64%
Max Drawdown % -35.76%-63.62%
Sharpe Ratio 0.043-0.013
Sortino Ratio 0.047-0.016
Calmar Ratio 1.071-0.990
Ulcer Index 12.4644.16
📅 Daily Performance
Win Rate % 52.5%43.2%
Positive Days 18051
Negative Days 16367
Best Day % +41.18%+49.46%
Worst Day % -25.18%-33.34%
Avg Gain (Up Days) % +3.98%+3.13%
Avg Loss (Down Days) % -3.88%-2.53%
Profit Factor 1.130.94
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1320.942
Expectancy % +0.24%-0.08%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +46.73%+14.46%
Worst Week % -17.75%-12.50%
Weekly Win Rate % 55.8%42.1%
📆 Monthly Performance
Best Month % +21.46%+11.49%
Worst Month % -15.18%-21.04%
Monthly Win Rate % 53.8%60.0%
🔧 Technical Indicators
RSI (14-period) 56.8260.33
Price vs 50-Day MA % -4.97%+3.89%
Price vs 200-Day MA % +0.87%N/A
💰 Volume Analysis
Avg Volume 1,401,79570,148
Total Volume 482,217,4628,417,711

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 GOMINING (GOMINING): 0.020 (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
GOMINING: Kraken
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