ETC ETC / KEEP Crypto vs HOOK HOOK / 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 / KEEPHOOK / USD
📈 Performance Metrics
Start Price 190.880.40
End Price 258.890.04
Price Change % +35.63%-90.77%
Period High 365.250.46
Period Low 158.800.03
Price Range % 130.0%1,321.3%
🏆 All-Time Records
All-Time High 365.250.46
Days Since ATH 6 days333 days
Distance From ATH % -29.1%-92.0%
All-Time Low 158.800.03
Distance From ATL % +63.0%+13.6%
New ATHs Hit 20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%4.67%
Biggest Jump (1 Day) % +106.46+0.05
Biggest Drop (1 Day) % -53.43-0.06
Days Above Avg % 46.8%31.0%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 97.6%0.0%
Trend Strength % 52.5%52.6%
Recent Momentum (10-day) % +17.42%-11.57%
📊 Statistical Measures
Average Price 237.740.14
Median Price 232.330.12
Price Std Deviation 32.650.09
🚀 Returns & Growth
CAGR % +38.31%-92.02%
Annualized Return % +38.31%-92.02%
Total Return % +35.63%-90.77%
⚠️ Risk & Volatility
Daily Volatility % 5.64%6.49%
Annualized Volatility % 107.84%124.06%
Max Drawdown % -35.76%-92.96%
Sharpe Ratio 0.043-0.072
Sortino Ratio 0.047-0.069
Calmar Ratio 1.071-0.990
Ulcer Index 12.4672.17
📅 Daily Performance
Win Rate % 52.5%46.4%
Positive Days 180157
Negative Days 163181
Best Day % +41.18%+28.33%
Worst Day % -25.18%-42.83%
Avg Gain (Up Days) % +3.98%+4.65%
Avg Loss (Down Days) % -3.88%-4.92%
Profit Factor 1.130.82
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 69
💹 Trading Metrics
Omega Ratio 1.1320.819
Expectancy % +0.24%-0.48%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +46.73%+30.76%
Worst Week % -17.75%-27.49%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +21.46%+15.95%
Worst Month % -15.18%-39.27%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 56.8245.66
Price vs 50-Day MA % -4.97%-17.27%
Price vs 200-Day MA % +0.87%-59.70%
💰 Volume Analysis
Avg Volume 1,401,7953,326,009
Total Volume 482,217,4621,147,473,105

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 HOOK (HOOK): -0.579 (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
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures