ETC ETC / PUMP Crypto vs MULTI MULTI / 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 / PUMPMULTI / USD
📈 Performance Metrics
Start Price 3,229.910.40
End Price 6,908.050.31
Price Change % +113.88%-23.76%
Period High 8,975.832.81
Period Low 2,364.140.31
Price Range % 279.7%812.0%
🏆 All-Time Records
All-Time High 8,975.832.81
Days Since ATH 127 days311 days
Distance From ATH % -23.0%-89.0%
All-Time Low 2,364.140.31
Distance From ATL % +192.2%+0.0%
New ATHs Hit 9 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.53%6.80%
Biggest Jump (1 Day) % +1,381.59+1.96
Biggest Drop (1 Day) % -1,267.42-0.80
Days Above Avg % 42.3%23.0%
Extreme Moves days 5 (3.5%)4 (1.2%)
Stability Score % 99.9%0.0%
Trend Strength % 56.7%58.3%
Recent Momentum (10-day) % +32.85%-8.34%
📊 Statistical Measures
Average Price 5,061.730.59
Median Price 4,713.930.53
Price Std Deviation 1,631.890.31
🚀 Returns & Growth
CAGR % +615.62%-25.08%
Annualized Return % +615.62%-25.08%
Total Return % +113.88%-23.76%
⚠️ Risk & Volatility
Daily Volatility % 7.53%16.38%
Annualized Volatility % 143.77%312.92%
Max Drawdown % -73.66%-89.04%
Sharpe Ratio 0.1080.041
Sortino Ratio 0.1170.111
Calmar Ratio 8.357-0.282
Ulcer Index 45.5875.38
📅 Daily Performance
Win Rate % 56.7%39.6%
Positive Days 80131
Negative Days 61200
Best Day % +33.38%+230.86%
Worst Day % -16.29%-28.55%
Avg Gain (Up Days) % +5.70%+7.69%
Avg Loss (Down Days) % -5.59%-3.89%
Profit Factor 1.341.29
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.3371.294
Expectancy % +0.82%+0.69%
Kelly Criterion % 2.56%2.31%
📅 Weekly Performance
Best Week % +80.73%+733.53%
Worst Week % -39.95%-40.53%
Weekly Win Rate % 54.5%30.8%
📆 Monthly Performance
Best Month % +153.02%+386.91%
Worst Month % -48.57%-40.36%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 88.0313.41
Price vs 50-Day MA % +43.08%-14.98%
Price vs 200-Day MA % N/A-37.51%

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 MULTI (MULTI): 0.144 (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
MULTI: Kraken
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