ETC ETC / KEEP Crypto vs SUN SUN / 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 / KEEPSUN / USD
📈 Performance Metrics
Start Price 190.880.02
End Price 258.890.02
Price Change % +35.63%+26.35%
Period High 365.250.03
Period Low 158.800.02
Price Range % 130.0%115.8%
🏆 All-Time Records
All-Time High 365.250.03
Days Since ATH 6 days75 days
Distance From ATH % -29.1%-41.4%
All-Time Low 158.800.02
Distance From ATL % +63.0%+26.3%
New ATHs Hit 20 times24 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%2.64%
Biggest Jump (1 Day) % +106.46+0.01
Biggest Drop (1 Day) % -53.43-0.01
Days Above Avg % 46.8%43.6%
Extreme Moves days 18 (5.2%)8 (3.3%)
Stability Score % 97.6%0.0%
Trend Strength % 52.5%51.3%
Recent Momentum (10-day) % +17.42%-3.25%
📊 Statistical Measures
Average Price 237.740.02
Median Price 232.330.02
Price Std Deviation 32.650.00
🚀 Returns & Growth
CAGR % +38.31%+42.71%
Annualized Return % +38.31%+42.71%
Total Return % +35.63%+26.35%
⚠️ Risk & Volatility
Daily Volatility % 5.64%4.38%
Annualized Volatility % 107.84%83.65%
Max Drawdown % -35.76%-41.44%
Sharpe Ratio 0.0430.043
Sortino Ratio 0.0470.052
Calmar Ratio 1.0711.031
Ulcer Index 12.4619.73
📅 Daily Performance
Win Rate % 52.5%51.5%
Positive Days 180123
Negative Days 163116
Best Day % +41.18%+36.66%
Worst Day % -25.18%-17.87%
Avg Gain (Up Days) % +3.98%+2.62%
Avg Loss (Down Days) % -3.88%-2.39%
Profit Factor 1.131.16
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 65
💹 Trading Metrics
Omega Ratio 1.1321.163
Expectancy % +0.24%+0.19%
Kelly Criterion % 1.58%3.01%
📅 Weekly Performance
Best Week % +46.73%+36.53%
Worst Week % -17.75%-18.82%
Weekly Win Rate % 55.8%47.2%
📆 Monthly Performance
Best Month % +21.46%+21.77%
Worst Month % -15.18%-13.04%
Monthly Win Rate % 53.8%66.7%
🔧 Technical Indicators
RSI (14-period) 56.8238.03
Price vs 50-Day MA % -4.97%-8.28%
Price vs 200-Day MA % +0.87%-8.51%

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 SUN (SUN): 0.604 (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
SUN: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures