ETC ETC / KEEP Crypto vs USDR USDR / 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 / KEEPUSDR / USD
📈 Performance Metrics
Start Price 190.881.00
End Price 258.891.00
Price Change % +35.63%-0.08%
Period High 365.251.01
Period Low 158.801.00
Price Range % 130.0%1.1%
🏆 All-Time Records
All-Time High 365.251.01
Days Since ATH 6 days304 days
Distance From ATH % -29.1%-0.9%
All-Time Low 158.801.00
Distance From ATL % +63.0%+0.2%
New ATHs Hit 20 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%0.07%
Biggest Jump (1 Day) % +106.46+0.01
Biggest Drop (1 Day) % -53.43-0.01
Days Above Avg % 46.8%46.3%
Extreme Moves days 18 (5.2%)13 (4.2%)
Stability Score % 97.6%88.2%
Trend Strength % 52.5%33.7%
Recent Momentum (10-day) % +17.42%-0.01%
📊 Statistical Measures
Average Price 237.741.00
Median Price 232.331.00
Price Std Deviation 32.650.00
🚀 Returns & Growth
CAGR % +38.31%-0.10%
Annualized Return % +38.31%-0.10%
Total Return % +35.63%-0.08%
⚠️ Risk & Volatility
Daily Volatility % 5.64%0.12%
Annualized Volatility % 107.84%2.25%
Max Drawdown % -35.76%-1.09%
Sharpe Ratio 0.043-0.002
Sortino Ratio 0.047-0.001
Calmar Ratio 1.071-0.087
Ulcer Index 12.460.83
📅 Daily Performance
Win Rate % 52.5%50.0%
Positive Days 180103
Negative Days 163103
Best Day % +41.18%+0.82%
Worst Day % -25.18%-0.84%
Avg Gain (Up Days) % +3.98%+0.10%
Avg Loss (Down Days) % -3.88%-0.10%
Profit Factor 1.130.99
🔥 Streaks & Patterns
Longest Win Streak days 53
Longest Loss Streak days 63
💹 Trading Metrics
Omega Ratio 1.1320.994
Expectancy % +0.24%0.00%
Kelly Criterion % 1.58%0.00%
📅 Weekly Performance
Best Week % +46.73%+0.23%
Worst Week % -17.75%-0.81%
Weekly Win Rate % 55.8%32.6%
📆 Monthly Performance
Best Month % +21.46%+0.04%
Worst Month % -15.18%-0.14%
Monthly Win Rate % 53.8%9.1%
🔧 Technical Indicators
RSI (14-period) 56.8236.14
Price vs 50-Day MA % -4.97%-0.04%
Price vs 200-Day MA % +0.87%-0.06%

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 USDR (USDR): -0.197 (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
USDR: Kraken
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