ETC ETC / KEEP Crypto vs TWT TWT / 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 / KEEPTWT / USD
📈 Performance Metrics
Start Price 195.361.28
End Price 290.620.83
Price Change % +48.76%-34.83%
Period High 365.251.63
Period Low 158.800.67
Price Range % 130.0%144.1%
🏆 All-Time Records
All-Time High 365.251.63
Days Since ATH 4 days58 days
Distance From ATH % -20.4%-49.1%
All-Time Low 158.800.67
Distance From ATL % +83.0%+24.3%
New ATHs Hit 20 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.88%2.81%
Biggest Jump (1 Day) % +106.46+0.26
Biggest Drop (1 Day) % -53.43-0.27
Days Above Avg % 46.6%39.1%
Extreme Moves days 19 (5.6%)11 (3.2%)
Stability Score % 97.6%0.0%
Trend Strength % 52.6%51.7%
Recent Momentum (10-day) % +19.67%-13.48%
📊 Statistical Measures
Average Price 237.490.93
Median Price 232.250.85
Price Std Deviation 32.740.19
🚀 Returns & Growth
CAGR % +52.78%-36.51%
Annualized Return % +52.78%-36.51%
Total Return % +48.76%-34.83%
⚠️ Risk & Volatility
Daily Volatility % 5.62%4.03%
Annualized Volatility % 107.42%77.01%
Max Drawdown % -35.76%-49.17%
Sharpe Ratio 0.048-0.011
Sortino Ratio 0.052-0.012
Calmar Ratio 1.476-0.743
Ulcer Index 12.2833.34
📅 Daily Performance
Win Rate % 52.6%48.3%
Positive Days 180166
Negative Days 162178
Best Day % +41.18%+25.27%
Worst Day % -25.18%-17.67%
Avg Gain (Up Days) % +3.98%+2.72%
Avg Loss (Down Days) % -3.86%-2.63%
Profit Factor 1.150.97
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 47
💹 Trading Metrics
Omega Ratio 1.1480.967
Expectancy % +0.27%-0.04%
Kelly Criterion % 1.76%0.00%
📅 Weekly Performance
Best Week % +46.73%+56.22%
Worst Week % -16.60%-16.53%
Weekly Win Rate % 55.8%50.0%
📆 Monthly Performance
Best Month % +21.46%+70.40%
Worst Month % -15.18%-20.85%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 58.6816.35
Price vs 50-Day MA % +6.77%-20.04%
Price vs 200-Day MA % +13.40%-8.79%
💰 Volume Analysis
Avg Volume 1,405,5451,064,604
Total Volume 482,101,928367,288,292

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 TWT (TWT): 0.023 (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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures