ETC ETC / KEEP Crypto vs MBX MBX / 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 / KEEPMBX / USD

📈 Performance Metrics

Start Price 195.360.38

End Price 290.620.07

Price Change % +48.76%-81.19%

Period High 365.250.38

Period Low 158.800.06

Price Range % 130.0%493.4%

🏆 All-Time Records

All-Time High 365.250.38

Days Since ATH 4 days332 days

Distance From ATH % -20.4%-81.4%

All-Time Low 158.800.06

Distance From ATL % +83.0%+10.4%

New ATHs Hit 20 times1 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.88%2.78%

Biggest Jump (1 Day) % +106.46+0.05

Biggest Drop (1 Day) % -53.43-0.05

Days Above Avg % 46.6%41.4%

Extreme Moves days 19 (5.6%)17 (4.9%)

Stability Score % 97.6%0.0%

Trend Strength % 52.6%54.1%

Recent Momentum (10-day) % +19.67%-10.49%

📊 Statistical Measures

Average Price 237.490.19

Median Price 232.250.19

Price Std Deviation 32.740.08

🚀 Returns & Growth

CAGR % +52.78%-83.01%

Annualized Return % +52.78%-83.01%

Total Return % +48.76%-81.19%

⚠️ Risk & Volatility

Daily Volatility % 5.62%4.10%

Annualized Volatility % 107.42%78.27%

Max Drawdown % -35.76%-83.15%

Sharpe Ratio 0.048-0.097

Sortino Ratio 0.052-0.093

Calmar Ratio 1.476-0.998

Ulcer Index 12.2853.13

📅 Daily Performance

Win Rate % 52.6%45.1%

Positive Days 180153

Negative Days 162186

Best Day % +41.18%+25.31%

Worst Day % -25.18%-26.48%

Avg Gain (Up Days) % +3.98%+2.59%

Avg Loss (Down Days) % -3.86%-2.87%

Profit Factor 1.150.74

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 47

💹 Trading Metrics

Omega Ratio 1.1480.743

Expectancy % +0.27%-0.40%

Kelly Criterion % 1.76%0.00%

📅 Weekly Performance

Best Week % +46.73%+13.72%

Worst Week % -16.60%-17.91%

Weekly Win Rate % 55.8%38.5%

📆 Monthly Performance

Best Month % +21.46%+5.41%

Worst Month % -15.18%-39.12%

Monthly Win Rate % 53.8%30.8%

🔧 Technical Indicators

RSI (14-period) 58.6837.55

Price vs 50-Day MA % +6.77%-14.12%

Price vs 200-Day MA % +13.40%-53.44%

💰 Volume Analysis

Avg Volume 1,405,545592,459

Total Volume 482,101,928204,398,497

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 MBX (MBX):	-0.642 (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
MBX: Bybit