ETC ETC / KEEP Crypto vs XCN XCN / 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 / KEEPXCN / USD
📈 Performance Metrics
Start Price 190.880.00
End Price 258.890.00
Price Change % +35.63%+121.05%
Period High 365.250.04
Period Low 158.800.00
Price Range % 130.0%1,621.5%
🏆 All-Time Records
All-Time High 365.250.04
Days Since ATH 6 days312 days
Distance From ATH % -29.1%-87.2%
All-Time Low 158.800.00
Distance From ATL % +63.0%+121.1%
New ATHs Hit 20 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%5.63%
Biggest Jump (1 Day) % +106.46+0.01
Biggest Drop (1 Day) % -53.43-0.01
Days Above Avg % 46.8%49.4%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 97.6%0.0%
Trend Strength % 52.5%41.1%
Recent Momentum (10-day) % +17.42%-12.94%
📊 Statistical Measures
Average Price 237.740.01
Median Price 232.330.01
Price Std Deviation 32.650.01
🚀 Returns & Growth
CAGR % +38.31%+132.59%
Annualized Return % +38.31%+132.59%
Total Return % +35.63%+121.05%
⚠️ Risk & Volatility
Daily Volatility % 5.64%11.06%
Annualized Volatility % 107.84%211.39%
Max Drawdown % -35.76%-88.16%
Sharpe Ratio 0.0430.064
Sortino Ratio 0.0470.124
Calmar Ratio 1.0711.504
Ulcer Index 12.4660.59
📅 Daily Performance
Win Rate % 52.5%41.7%
Positive Days 180141
Negative Days 163197
Best Day % +41.18%+99.26%
Worst Day % -25.18%-25.80%
Avg Gain (Up Days) % +3.98%+7.80%
Avg Loss (Down Days) % -3.88%-4.35%
Profit Factor 1.131.28
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.1321.285
Expectancy % +0.24%+0.72%
Kelly Criterion % 1.58%2.13%
📅 Weekly Performance
Best Week % +46.73%+299.61%
Worst Week % -17.75%-22.40%
Weekly Win Rate % 55.8%38.5%
📆 Monthly Performance
Best Month % +21.46%+1,334.33%
Worst Month % -15.18%-51.76%
Monthly Win Rate % 53.8%38.5%
🔧 Technical Indicators
RSI (14-period) 56.8233.37
Price vs 50-Day MA % -4.97%-14.36%
Price vs 200-Day MA % +0.87%-60.28%
💰 Volume Analysis
Avg Volume 1,401,795143,945,631
Total Volume 482,217,46249,517,297,161

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 XCN (XCN): -0.315 (Moderate negative)

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
XCN: Kraken
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