ETC ETC / KEEP Crypto vs HMSTR HMSTR / 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 / KEEPHMSTR / USD
📈 Performance Metrics
Start Price 190.880.00
End Price 258.890.00
Price Change % +35.63%-93.73%
Period High 365.250.00
Period Low 158.800.00
Price Range % 130.0%1,583.7%
🏆 All-Time Records
All-Time High 365.250.00
Days Since ATH 6 days227 days
Distance From ATH % -29.1%-93.7%
All-Time Low 158.800.00
Distance From ATL % +63.0%+5.6%
New ATHs Hit 20 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.81%
Biggest Jump (1 Day) % +106.46+0.00
Biggest Drop (1 Day) % -53.430.00
Days Above Avg % 46.8%22.8%
Extreme Moves days 18 (5.2%)12 (5.3%)
Stability Score % 97.6%0.0%
Trend Strength % 52.5%52.4%
Recent Momentum (10-day) % +17.42%-1.62%
📊 Statistical Measures
Average Price 237.740.00
Median Price 232.330.00
Price Std Deviation 32.650.00
🚀 Returns & Growth
CAGR % +38.31%-98.83%
Annualized Return % +38.31%-98.83%
Total Return % +35.63%-93.73%
⚠️ Risk & Volatility
Daily Volatility % 5.64%6.17%
Annualized Volatility % 107.84%117.82%
Max Drawdown % -35.76%-94.06%
Sharpe Ratio 0.043-0.163
Sortino Ratio 0.047-0.142
Calmar Ratio 1.071-1.051
Ulcer Index 12.4674.08
📅 Daily Performance
Win Rate % 52.5%44.9%
Positive Days 18097
Negative Days 163119
Best Day % +41.18%+22.45%
Worst Day % -25.18%-37.66%
Avg Gain (Up Days) % +3.98%+3.57%
Avg Loss (Down Days) % -3.88%-4.83%
Profit Factor 1.130.60
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1320.602
Expectancy % +0.24%-1.06%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +46.73%+20.03%
Worst Week % -17.75%-39.74%
Weekly Win Rate % 55.8%35.3%
📆 Monthly Performance
Best Month % +21.46%+16.21%
Worst Month % -15.18%-65.85%
Monthly Win Rate % 53.8%11.1%
🔧 Technical Indicators
RSI (14-period) 56.8251.27
Price vs 50-Day MA % -4.97%-15.92%
Price vs 200-Day MA % +0.87%-72.68%

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 HMSTR (HMSTR): -0.621 (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
HMSTR: Kraken
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