ETC ETC / KEEP Crypto vs SYRUP SYRUP / 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 / KEEPSYRUP / USD
📈 Performance Metrics
Start Price 195.360.18
End Price 290.620.31
Price Change % +48.76%+74.63%
Period High 365.250.63
Period Low 158.800.09
Price Range % 130.0%576.4%
🏆 All-Time Records
All-Time High 365.250.63
Days Since ATH 4 days158 days
Distance From ATH % -20.4%-50.7%
All-Time Low 158.800.09
Distance From ATL % +83.0%+233.4%
New ATHs Hit 20 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%4.68%
Biggest Jump (1 Day) % +106.46+0.10
Biggest Drop (1 Day) % -53.43-0.06
Days Above Avg % 46.6%51.5%
Extreme Moves days 19 (5.6%)21 (6.1%)
Stability Score % 97.6%0.0%
Trend Strength % 52.6%49.9%
Recent Momentum (10-day) % +19.67%+13.92%
📊 Statistical Measures
Average Price 237.490.31
Median Price 232.250.31
Price Std Deviation 32.740.15
🚀 Returns & Growth
CAGR % +52.78%+80.99%
Annualized Return % +52.78%+80.99%
Total Return % +48.76%+74.63%
⚠️ Risk & Volatility
Daily Volatility % 5.62%6.65%
Annualized Volatility % 107.42%127.07%
Max Drawdown % -35.76%-60.64%
Sharpe Ratio 0.0480.057
Sortino Ratio 0.0520.066
Calmar Ratio 1.4761.336
Ulcer Index 12.2829.47
📅 Daily Performance
Win Rate % 52.6%50.0%
Positive Days 180171
Negative Days 162171
Best Day % +41.18%+24.98%
Worst Day % -25.18%-19.64%
Avg Gain (Up Days) % +3.98%+5.29%
Avg Loss (Down Days) % -3.86%-4.53%
Profit Factor 1.151.17
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1481.167
Expectancy % +0.27%+0.38%
Kelly Criterion % 1.76%1.58%
📅 Weekly Performance
Best Week % +46.73%+52.45%
Worst Week % -16.60%-21.52%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +21.46%+110.49%
Worst Month % -15.18%-40.44%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 58.6865.07
Price vs 50-Day MA % +6.77%-5.55%
Price vs 200-Day MA % +13.40%-26.76%

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 SYRUP (SYRUP): 0.524 (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
SYRUP: Kraken
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