ETC ETC / KEEP Crypto vs GRASS GRASS / 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 / KEEPGRASS / USD
📈 Performance Metrics
Start Price 195.361.87
End Price 290.620.29
Price Change % +48.76%-84.30%
Period High 365.252.79
Period Low 158.800.27
Price Range % 130.0%934.3%
🏆 All-Time Records
All-Time High 365.252.79
Days Since ATH 4 days276 days
Distance From ATH % -20.4%-89.5%
All-Time Low 158.800.27
Distance From ATL % +83.0%+9.1%
New ATHs Hit 20 times5 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%5.88%
Biggest Jump (1 Day) % +106.46+0.38
Biggest Drop (1 Day) % -53.43-0.50
Days Above Avg % 46.6%48.9%
Extreme Moves days 19 (5.6%)12 (3.9%)
Stability Score % 97.6%0.0%
Trend Strength % 52.6%51.6%
Recent Momentum (10-day) % +19.67%-7.30%
📊 Statistical Measures
Average Price 237.491.19
Median Price 232.251.17
Price Std Deviation 32.740.59
🚀 Returns & Growth
CAGR % +52.78%-88.69%
Annualized Return % +52.78%-88.69%
Total Return % +48.76%-84.30%
⚠️ Risk & Volatility
Daily Volatility % 5.62%8.37%
Annualized Volatility % 107.42%159.97%
Max Drawdown % -35.76%-90.33%
Sharpe Ratio 0.048-0.025
Sortino Ratio 0.052-0.024
Calmar Ratio 1.476-0.982
Ulcer Index 12.2860.00
📅 Daily Performance
Win Rate % 52.6%47.9%
Positive Days 180147
Negative Days 162160
Best Day % +41.18%+33.98%
Worst Day % -25.18%-59.13%
Avg Gain (Up Days) % +3.98%+5.79%
Avg Loss (Down Days) % -3.86%-5.72%
Profit Factor 1.150.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1480.930
Expectancy % +0.27%-0.21%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +46.73%+59.70%
Worst Week % -16.60%-30.55%
Weekly Win Rate % 55.8%52.2%
📆 Monthly Performance
Best Month % +21.46%+46.83%
Worst Month % -15.18%-41.73%
Monthly Win Rate % 53.8%41.7%
🔧 Technical Indicators
RSI (14-period) 58.6844.73
Price vs 50-Day MA % +6.77%-10.35%
Price vs 200-Day MA % +13.40%-67.98%

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 GRASS (GRASS): -0.673 (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
GRASS: Kraken
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