ETC ETC / KEEP Crypto vs MTL MTL / 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 / KEEPMTL / USD
📈 Performance Metrics
Start Price 190.881.11
End Price 258.890.35
Price Change % +35.63%-69.00%
Period High 365.251.47
Period Low 158.800.33
Price Range % 130.0%349.7%
🏆 All-Time Records
All-Time High 365.251.47
Days Since ATH 6 days329 days
Distance From ATH % -29.1%-76.5%
All-Time Low 158.800.33
Distance From ATL % +63.0%+5.8%
New ATHs Hit 20 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.02%
Biggest Jump (1 Day) % +106.46+0.22
Biggest Drop (1 Day) % -53.43-0.20
Days Above Avg % 46.8%47.1%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 97.6%0.0%
Trend Strength % 52.5%48.7%
Recent Momentum (10-day) % +17.42%-13.25%
📊 Statistical Measures
Average Price 237.740.76
Median Price 232.330.74
Price Std Deviation 32.650.22
🚀 Returns & Growth
CAGR % +38.31%-71.25%
Annualized Return % +38.31%-71.25%
Total Return % +35.63%-69.00%
⚠️ Risk & Volatility
Daily Volatility % 5.64%4.08%
Annualized Volatility % 107.84%77.98%
Max Drawdown % -35.76%-77.76%
Sharpe Ratio 0.043-0.062
Sortino Ratio 0.047-0.055
Calmar Ratio 1.071-0.916
Ulcer Index 12.4650.43
📅 Daily Performance
Win Rate % 52.5%49.4%
Positive Days 180163
Negative Days 163167
Best Day % +41.18%+17.75%
Worst Day % -25.18%-28.08%
Avg Gain (Up Days) % +3.98%+2.75%
Avg Loss (Down Days) % -3.88%-3.21%
Profit Factor 1.130.84
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1320.837
Expectancy % +0.24%-0.26%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +46.73%+16.59%
Worst Week % -17.75%-17.31%
Weekly Win Rate % 55.8%44.2%
📆 Monthly Performance
Best Month % +21.46%+18.03%
Worst Month % -15.18%-20.05%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 56.8230.27
Price vs 50-Day MA % -4.97%-15.04%
Price vs 200-Day MA % +0.87%-45.86%
💰 Volume Analysis
Avg Volume 1,401,795985,914
Total Volume 482,217,462339,154,510

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 MTL (MTL): -0.630 (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
MTL: Binance
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