ETC ETC / KEEP Crypto vs QI QI / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ETC / KEEPQI / USD
📈 Performance Metrics
Start Price 190.880.01
End Price 258.890.00
Price Change % +35.63%-52.25%
Period High 365.250.01
Period Low 158.800.00
Price Range % 130.0%235.4%
🏆 All-Time Records
All-Time High 365.250.01
Days Since ATH 6 days75 days
Distance From ATH % -29.1%-70.2%
All-Time Low 158.800.00
Distance From ATL % +63.0%+0.0%
New ATHs Hit 20 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%5.84%
Biggest Jump (1 Day) % +106.46+0.00
Biggest Drop (1 Day) % -53.430.00
Days Above Avg % 46.8%59.6%
Extreme Moves days 18 (5.2%)12 (8.0%)
Stability Score % 97.6%0.0%
Trend Strength % 52.5%40.7%
Recent Momentum (10-day) % +17.42%-14.35%
📊 Statistical Measures
Average Price 237.740.01
Median Price 232.330.01
Price Std Deviation 32.650.00
🚀 Returns & Growth
CAGR % +38.31%-83.45%
Annualized Return % +38.31%-83.45%
Total Return % +35.63%-52.25%
⚠️ Risk & Volatility
Daily Volatility % 5.64%9.51%
Annualized Volatility % 107.84%181.62%
Max Drawdown % -35.76%-70.18%
Sharpe Ratio 0.043-0.004
Sortino Ratio 0.047-0.004
Calmar Ratio 1.071-1.189
Ulcer Index 12.4641.64
📅 Daily Performance
Win Rate % 52.5%49.6%
Positive Days 18060
Negative Days 16361
Best Day % +41.18%+37.75%
Worst Day % -25.18%-36.86%
Avg Gain (Up Days) % +3.98%+6.68%
Avg Loss (Down Days) % -3.88%-6.67%
Profit Factor 1.130.98
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.1320.985
Expectancy % +0.24%-0.05%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +46.73%+27.54%
Worst Week % -17.75%-15.91%
Weekly Win Rate % 55.8%43.5%
📆 Monthly Performance
Best Month % +21.46%+12.14%
Worst Month % -15.18%-20.04%
Monthly Win Rate % 53.8%50.0%
🔧 Technical Indicators
RSI (14-period) 56.8212.90
Price vs 50-Day MA % -4.97%-19.90%
Price vs 200-Day MA % +0.87%N/A

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 QI (QI): -0.138 (Weak)

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
QI: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures