ETC ETC / KEEP Crypto vs LPT LPT / 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 / KEEPLPT / USD

📈 Performance Metrics

Start Price 195.3619.22

End Price 290.622.90

Price Change % +48.76%-84.94%

Period High 365.2519.22

Period Low 158.802.90

Price Range % 130.0%563.9%

🏆 All-Time Records

All-Time High 365.2519.22

Days Since ATH 4 days343 days

Distance From ATH % -20.4%-84.9%

All-Time Low 158.802.90

Distance From ATL % +83.0%+0.0%

New ATHs Hit 20 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%4.58%

Biggest Jump (1 Day) % +106.46+6.32

Biggest Drop (1 Day) % -53.43-2.57

Days Above Avg % 46.6%34.3%

Extreme Moves days 19 (5.6%)6 (1.7%)

Stability Score % 97.6%0.0%

Trend Strength % 52.6%55.4%

Recent Momentum (10-day) % +19.67%-16.75%

📊 Statistical Measures

Average Price 237.496.82

Median Price 232.256.25

Price Std Deviation 32.742.98

🚀 Returns & Growth

CAGR % +52.78%-86.66%

Annualized Return % +52.78%-86.66%

Total Return % +48.76%-84.94%

⚠️ Risk & Volatility

Daily Volatility % 5.62%8.51%

Annualized Volatility % 107.42%162.49%

Max Drawdown % -35.76%-84.94%

Sharpe Ratio 0.048-0.032

Sortino Ratio 0.052-0.048

Calmar Ratio 1.476-1.020

Ulcer Index 12.2866.34

📅 Daily Performance

Win Rate % 52.6%44.1%

Positive Days 180150

Negative Days 162190

Best Day % +41.18%+114.85%

Worst Day % -25.18%-24.57%

Avg Gain (Up Days) % +3.98%+4.80%

Avg Loss (Down Days) % -3.86%-4.28%

Profit Factor 1.150.89

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.1480.885

Expectancy % +0.27%-0.27%

Kelly Criterion % 1.76%0.00%

📅 Weekly Performance

Best Week % +46.73%+63.16%

Worst Week % -16.60%-19.89%

Weekly Win Rate % 55.8%40.4%

📆 Monthly Performance

Best Month % +21.46%+91.01%

Worst Month % -15.18%-35.54%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 58.6820.07

Price vs 50-Day MA % +6.77%-27.89%

Price vs 200-Day MA % +13.40%-51.61%

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 LPT (LPT):	-0.382 (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
LPT: Kraken