ETC ETC / KERNEL Crypto vs API3 API3 / KERNEL Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ETC / KERNELAPI3 / KERNEL
📈 Performance Metrics
Start Price 45.662.34
End Price 167.106.57
Price Change % +265.92%+180.66%
Period High 204.687.16
Period Low 45.662.33
Price Range % 348.2%206.9%
🏆 All-Time Records
All-Time High 204.687.16
Days Since ATH 38 days425 days
Distance From ATH % -18.4%-8.3%
All-Time Low 45.662.33
Distance From ATL % +265.9%+181.4%
New ATHs Hit 52 times26 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.25%1.31%
Biggest Jump (1 Day) % +38.23+2.39
Biggest Drop (1 Day) % -30.18-1.09
Days Above Avg % 42.3%53.4%
Extreme Moves days 41 (4.9%)35 (3.7%)
Stability Score % 97.1%23.3%
Trend Strength % 42.2%45.6%
Recent Momentum (10-day) % -5.33%-1.55%
📊 Statistical Measures
Average Price 125.975.13
Median Price 115.705.29
Price Std Deviation 30.771.04
🚀 Returns & Growth
CAGR % +75.36%+49.10%
Annualized Return % +75.36%+49.10%
Total Return % +265.92%+180.66%
⚠️ Risk & Volatility
Daily Volatility % 3.69%3.93%
Annualized Volatility % 70.43%75.09%
Max Drawdown % -50.26%-54.40%
Sharpe Ratio 0.0590.046
Sortino Ratio 0.0640.055
Calmar Ratio 1.4990.903
Ulcer Index 24.6923.64
📅 Daily Performance
Win Rate % 53.7%52.3%
Positive Days 356430
Negative Days 307392
Best Day % +43.76%+53.22%
Worst Day % -21.43%-22.87%
Avg Gain (Up Days) % +1.86%+1.73%
Avg Loss (Down Days) % -1.57%-1.47%
Profit Factor 1.381.29
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3821.294
Expectancy % +0.28%+0.21%
Kelly Criterion % 9.48%8.07%
📅 Weekly Performance
Best Week % +72.97%+50.89%
Worst Week % -30.04%-36.49%
Weekly Win Rate % 54.3%51.4%
📆 Monthly Performance
Best Month % +103.47%+88.05%
Worst Month % -26.68%-33.21%
Monthly Win Rate % 66.7%66.7%
🔧 Technical Indicators
RSI (14-period) 12.2660.75
Price vs 50-Day MA % -9.66%-0.27%
Price vs 200-Day MA % +1.02%+4.49%
💰 Volume Analysis
Avg Volume 1,698,0719,845,175
Total Volume 1,433,171,9159,293,845,457

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 API3 (API3): 0.795 (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
API3: Kraken
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