ETC ETC / KEEP Crypto vs NRN NRN / 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 / KEEPNRN / USD
📈 Performance Metrics
Start Price 195.360.18
End Price 290.620.02
Price Change % +48.76%-91.36%
Period High 365.250.24
Period Low 158.800.02
Price Range % 130.0%1,399.6%
🏆 All-Time Records
All-Time High 365.250.24
Days Since ATH 4 days332 days
Distance From ATH % -20.4%-93.3%
All-Time Low 158.800.02
Distance From ATL % +83.0%+0.0%
New ATHs Hit 20 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%6.00%
Biggest Jump (1 Day) % +106.46+0.07
Biggest Drop (1 Day) % -53.43-0.04
Days Above Avg % 46.6%29.6%
Extreme Moves days 19 (5.6%)11 (3.2%)
Stability Score % 97.6%0.0%
Trend Strength % 52.6%59.9%
Recent Momentum (10-day) % +19.67%-11.59%
📊 Statistical Measures
Average Price 237.490.05
Median Price 232.250.04
Price Std Deviation 32.740.04
🚀 Returns & Growth
CAGR % +52.78%-92.56%
Annualized Return % +52.78%-92.56%
Total Return % +48.76%-91.36%
⚠️ Risk & Volatility
Daily Volatility % 5.62%9.62%
Annualized Volatility % 107.42%183.73%
Max Drawdown % -35.76%-93.33%
Sharpe Ratio 0.048-0.028
Sortino Ratio 0.052-0.037
Calmar Ratio 1.476-0.992
Ulcer Index 12.2878.81
📅 Daily Performance
Win Rate % 52.6%39.9%
Positive Days 180137
Negative Days 162206
Best Day % +41.18%+91.36%
Worst Day % -25.18%-61.29%
Avg Gain (Up Days) % +3.98%+6.18%
Avg Loss (Down Days) % -3.86%-4.56%
Profit Factor 1.150.90
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 412
💹 Trading Metrics
Omega Ratio 1.1480.902
Expectancy % +0.27%-0.27%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +46.73%+87.22%
Worst Week % -16.60%-25.70%
Weekly Win Rate % 55.8%36.5%
📆 Monthly Performance
Best Month % +21.46%+95.77%
Worst Month % -15.18%-50.94%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 58.6834.43
Price vs 50-Day MA % +6.77%-19.57%
Price vs 200-Day MA % +13.40%-58.29%
💰 Volume Analysis
Avg Volume 1,405,5451,698,053
Total Volume 482,101,928585,828,333

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 NRN (NRN): -0.495 (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
NRN: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures