ETC ETC / KEEP Crypto vs INJ INJ / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ETC / KEEPINJ / USD
📈 Performance Metrics
Start Price 195.3622.61
End Price 290.624.58
Price Change % +48.76%-79.76%
Period High 365.2525.97
Period Low 158.804.44
Price Range % 130.0%485.5%
🏆 All-Time Records
All-Time High 365.2525.97
Days Since ATH 4 days331 days
Distance From ATH % -20.4%-82.4%
All-Time Low 158.804.44
Distance From ATL % +83.0%+3.2%
New ATHs Hit 20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.45%
Biggest Jump (1 Day) % +106.46+2.05
Biggest Drop (1 Day) % -53.43-4.73
Days Above Avg % 46.6%50.9%
Extreme Moves days 19 (5.6%)17 (5.0%)
Stability Score % 97.6%52.2%
Trend Strength % 52.6%52.5%
Recent Momentum (10-day) % +19.67%-14.59%
📊 Statistical Measures
Average Price 237.4912.20
Median Price 232.2512.33
Price Std Deviation 32.744.44
🚀 Returns & Growth
CAGR % +52.78%-81.73%
Annualized Return % +52.78%-81.73%
Total Return % +48.76%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 5.62%5.83%
Annualized Volatility % 107.42%111.42%
Max Drawdown % -35.76%-82.92%
Sharpe Ratio 0.048-0.049
Sortino Ratio 0.052-0.047
Calmar Ratio 1.476-0.986
Ulcer Index 12.2855.63
📅 Daily Performance
Win Rate % 52.6%47.2%
Positive Days 180161
Negative Days 162180
Best Day % +41.18%+21.49%
Worst Day % -25.18%-37.35%
Avg Gain (Up Days) % +3.98%+4.33%
Avg Loss (Down Days) % -3.86%-4.42%
Profit Factor 1.150.88
🔥 Streaks & Patterns
Longest Win Streak days 58
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1480.876
Expectancy % +0.27%-0.29%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +46.73%+40.68%
Worst Week % -16.60%-20.88%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +21.46%+30.01%
Worst Month % -15.18%-33.20%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.6828.63
Price vs 50-Day MA % +6.77%-21.44%
Price vs 200-Day MA % +13.40%-58.41%

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 INJ (INJ): -0.359 (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
INJ: Kraken