ETC ETC / MATH Crypto vs COMP COMP / MATH Crypto

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

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Asset ETC / MATHCOMP / MATH
📈 Performance Metrics
Start Price 98.66302.71
End Price 347.02763.39
Price Change % +251.72%+152.19%
Period High 384.01797.85
Period Low 96.07245.43
Price Range % 299.7%225.1%
🏆 All-Time Records
All-Time High 384.01797.85
Days Since ATH 3 days8 days
Distance From ATH % -9.6%-4.3%
All-Time Low 96.07245.43
Distance From ATL % +261.2%+211.0%
New ATHs Hit 53 times29 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.93%3.35%
Biggest Jump (1 Day) % +34.82+92.70
Biggest Drop (1 Day) % -34.39-98.65
Days Above Avg % 43.4%47.5%
Extreme Moves days 19 (5.6%)17 (5.0%)
Stability Score % 97.7%98.9%
Trend Strength % 56.1%53.8%
Recent Momentum (10-day) % +20.01%+8.77%
📊 Statistical Measures
Average Price 177.86425.65
Median Price 168.29418.50
Price Std Deviation 63.77124.18
🚀 Returns & Growth
CAGR % +282.76%+168.37%
Annualized Return % +282.76%+168.37%
Total Return % +251.72%+152.19%
⚠️ Risk & Volatility
Daily Volatility % 4.06%4.66%
Annualized Volatility % 77.57%89.04%
Max Drawdown % -31.18%-39.37%
Sharpe Ratio 0.1110.082
Sortino Ratio 0.1070.082
Calmar Ratio 9.0684.277
Ulcer Index 10.9118.67
📅 Daily Performance
Win Rate % 56.1%54.0%
Positive Days 192184
Negative Days 150157
Best Day % +13.50%+19.33%
Worst Day % -24.09%-26.35%
Avg Gain (Up Days) % +3.04%+3.53%
Avg Loss (Down Days) % -2.85%-3.30%
Profit Factor 1.361.25
🔥 Streaks & Patterns
Longest Win Streak days 97
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3621.251
Expectancy % +0.45%+0.38%
Kelly Criterion % 5.22%3.28%
📅 Weekly Performance
Best Week % +17.75%+25.38%
Worst Week % -14.82%-17.53%
Weekly Win Rate % 65.4%51.9%
📆 Monthly Performance
Best Month % +24.05%+39.44%
Worst Month % -3.28%-6.15%
Monthly Win Rate % 76.9%46.2%
🔧 Technical Indicators
RSI (14-period) 66.8161.82
Price vs 50-Day MA % +17.20%+16.68%
Price vs 200-Day MA % +59.53%+52.55%
💰 Volume Analysis
Avg Volume 1,042,66342,915
Total Volume 357,633,25214,676,848

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 COMP (COMP): 0.945 (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
COMP: Kraken
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