ETC ETC / KEEP Crypto vs ZEC ZEC / 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 / KEEPZEC / USD
📈 Performance Metrics
Start Price 190.8868.76
End Price 258.89437.95
Price Change % +35.63%+536.93%
Period High 365.25698.99
Period Low 158.8029.18
Price Range % 130.0%2,295.4%
🏆 All-Time Records
All-Time High 365.25698.99
Days Since ATH 6 days40 days
Distance From ATH % -29.1%-37.3%
All-Time Low 158.8029.18
Distance From ATL % +63.0%+1,400.9%
New ATHs Hit 20 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%6.90%
Biggest Jump (1 Day) % +106.46+232.31
Biggest Drop (1 Day) % -53.43-104.99
Days Above Avg % 46.8%18.9%
Extreme Moves days 18 (5.2%)5 (1.5%)
Stability Score % 97.6%91.4%
Trend Strength % 52.5%52.2%
Recent Momentum (10-day) % +17.42%+2.68%
📊 Statistical Measures
Average Price 237.74115.48
Median Price 232.3342.60
Price Std Deviation 32.65164.50
🚀 Returns & Growth
CAGR % +38.31%+617.24%
Annualized Return % +38.31%+617.24%
Total Return % +35.63%+536.93%
⚠️ Risk & Volatility
Daily Volatility % 5.64%9.93%
Annualized Volatility % 107.84%189.70%
Max Drawdown % -35.76%-57.56%
Sharpe Ratio 0.0430.091
Sortino Ratio 0.0470.159
Calmar Ratio 1.07110.723
Ulcer Index 12.4638.80
📅 Daily Performance
Win Rate % 52.5%52.5%
Positive Days 180179
Negative Days 163162
Best Day % +41.18%+129.41%
Worst Day % -25.18%-19.62%
Avg Gain (Up Days) % +3.98%+5.59%
Avg Loss (Down Days) % -3.88%-4.26%
Profit Factor 1.131.45
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.1321.451
Expectancy % +0.24%+0.91%
Kelly Criterion % 1.58%3.83%
📅 Weekly Performance
Best Week % +46.73%+129.48%
Worst Week % -17.75%-22.97%
Weekly Win Rate % 55.8%51.9%
📆 Monthly Performance
Best Month % +21.46%+82.77%
Worst Month % -15.18%-28.07%
Monthly Win Rate % 53.8%53.8%
🔧 Technical Indicators
RSI (14-period) 56.8248.51
Price vs 50-Day MA % -4.97%-8.44%
Price vs 200-Day MA % +0.87%+157.60%
💰 Volume Analysis
Avg Volume 1,401,79569,053
Total Volume 482,217,46223,754,172

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 ZEC (ZEC): 0.465 (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
ZEC: Coinbase
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