ETC ETC / KEEP Crypto vs TRX TRX / 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 / KEEPTRX / USD

📈 Performance Metrics

Start Price 190.880.25

End Price 258.890.28

Price Change % +35.63%+9.90%

Period High 365.250.37

Period Low 158.800.21

Price Range % 130.0%72.6%

🏆 All-Time Records

All-Time High 365.250.37

Days Since ATH 6 days104 days

Distance From ATH % -29.1%-23.9%

All-Time Low 158.800.21

Distance From ATL % +63.0%+31.3%

New ATHs Hit 20 times24 times

📌 Easy-to-Understand Stats

Avg Daily Change % 3.89%1.51%

Biggest Jump (1 Day) % +106.46+0.02

Biggest Drop (1 Day) % -53.43-0.04

Days Above Avg % 46.8%43.3%

Extreme Moves days 18 (5.2%)19 (5.5%)

Stability Score % 97.6%0.0%

Trend Strength % 52.5%49.6%

Recent Momentum (10-day) % +17.42%+0.79%

📊 Statistical Measures

Average Price 237.740.28

Median Price 232.330.27

Price Std Deviation 32.650.04

🚀 Returns & Growth

CAGR % +38.31%+10.57%

Annualized Return % +38.31%+10.57%

Total Return % +35.63%+9.90%

⚠️ Risk & Volatility

Daily Volatility % 5.64%2.18%

Annualized Volatility % 107.84%41.63%

Max Drawdown % -35.76%-25.99%

Sharpe Ratio 0.0430.024

Sortino Ratio 0.0470.023

Calmar Ratio 1.0710.406

Ulcer Index 12.4612.09

📅 Daily Performance

Win Rate % 52.5%49.6%

Positive Days 180170

Negative Days 163173

Best Day % +41.18%+7.80%

Worst Day % -25.18%-13.07%

Avg Gain (Up Days) % +3.98%+1.60%

Avg Loss (Down Days) % -3.88%-1.47%

Profit Factor 1.131.07

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 1.1321.069

Expectancy % +0.24%+0.05%

Kelly Criterion % 1.58%2.18%

📅 Weekly Performance

Best Week % +46.73%+11.44%

Worst Week % -17.75%-13.06%

Weekly Win Rate % 55.8%59.6%

📆 Monthly Performance

Best Month % +21.46%+16.50%

Worst Month % -15.18%-5.27%

Monthly Win Rate % 53.8%69.2%

🔧 Technical Indicators

RSI (14-period) 56.8258.18

Price vs 50-Day MA % -4.97%-1.61%

Price vs 200-Day MA % +0.87%-8.79%

💰 Volume Analysis

Avg Volume 1,401,7954,539,014

Total Volume 482,217,4621,561,420,808

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 TRX (TRX):	0.710 (Strong 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
TRX: Kraken