ETC ETC / KEEP Crypto vs MANTLE MANTLE / 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 / KEEPMANTLE / USD
📈 Performance Metrics
Start Price 195.360.74
End Price 290.621.04
Price Change % +48.76%+40.54%
Period High 365.252.72
Period Low 158.800.56
Price Range % 130.0%383.7%
🏆 All-Time Records
All-Time High 365.252.72
Days Since ATH 4 days54 days
Distance From ATH % -20.4%-61.7%
All-Time Low 158.800.56
Distance From ATL % +83.0%+85.3%
New ATHs Hit 20 times27 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.64%
Biggest Jump (1 Day) % +106.46+0.39
Biggest Drop (1 Day) % -53.43-1.27
Days Above Avg % 46.6%49.1%
Extreme Moves days 19 (5.6%)8 (3.7%)
Stability Score % 97.6%0.0%
Trend Strength % 52.6%50.2%
Recent Momentum (10-day) % +19.67%-0.30%
📊 Statistical Measures
Average Price 237.491.05
Median Price 232.251.03
Price Std Deviation 32.740.42
🚀 Returns & Growth
CAGR % +52.78%+78.20%
Annualized Return % +52.78%+78.20%
Total Return % +48.76%+40.54%
⚠️ Risk & Volatility
Daily Volatility % 5.62%5.95%
Annualized Volatility % 107.42%113.66%
Max Drawdown % -35.76%-65.10%
Sharpe Ratio 0.0480.060
Sortino Ratio 0.0520.059
Calmar Ratio 1.4761.201
Ulcer Index 12.2831.41
📅 Daily Performance
Win Rate % 52.6%50.2%
Positive Days 180108
Negative Days 162107
Best Day % +41.18%+19.97%
Worst Day % -25.18%-46.91%
Avg Gain (Up Days) % +3.98%+4.23%
Avg Loss (Down Days) % -3.86%-3.55%
Profit Factor 1.151.20
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1481.202
Expectancy % +0.27%+0.36%
Kelly Criterion % 1.76%2.38%
📅 Weekly Performance
Best Week % +46.73%+38.23%
Worst Week % -16.60%-10.88%
Weekly Win Rate % 55.8%51.5%
📆 Monthly Performance
Best Month % +21.46%+67.83%
Worst Month % -15.18%-25.92%
Monthly Win Rate % 53.8%62.5%
🔧 Technical Indicators
RSI (14-period) 58.6840.06
Price vs 50-Day MA % +6.77%-9.05%
Price vs 200-Day MA % +13.40%-3.05%
💰 Volume Analysis
Avg Volume 1,405,545344,426
Total Volume 482,101,92874,396,016

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 MANTLE (MANTLE): 0.536 (Moderate positive)

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
MANTLE: Coinbase
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