ETC ETC / ROOT Crypto vs KEEP KEEP / ROOT Crypto

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

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Asset ETC / ROOTKEEP / ROOT
📈 Performance Metrics
Start Price 727.713.81
End Price 44,112.08170.39
Price Change % +5,961.74%+4,369.28%
Period High 60,269.21223.83
Period Low 711.233.47
Price Range % 8,373.9%6,342.7%
🏆 All-Time Records
All-Time High 60,269.21223.83
Days Since ATH 17 days14 days
Distance From ATH % -26.8%-23.9%
All-Time Low 711.233.47
Distance From ATL % +6,102.2%+4,804.5%
New ATHs Hit 91 times86 times
📌 Easy-to-Understand Stats
Avg Daily Change % 7.37%7.20%
Biggest Jump (1 Day) % +9,237.65+35.77
Biggest Drop (1 Day) % -12,602.06-39.97
Days Above Avg % 20.3%20.3%
Extreme Moves days 9 (2.6%)8 (2.3%)
Stability Score % 99.9%65.9%
Trend Strength % 58.0%58.9%
Recent Momentum (10-day) % -17.46%-28.53%
📊 Statistical Measures
Average Price 9,427.9136.31
Median Price 3,962.0917.75
Price Std Deviation 13,929.7551.44
🚀 Returns & Growth
CAGR % +7,787.39%+5,602.74%
Annualized Return % +7,787.39%+5,602.74%
Total Return % +5,961.74%+4,369.28%
⚠️ Risk & Volatility
Daily Volatility % 11.24%12.40%
Annualized Volatility % 214.71%236.82%
Max Drawdown % -72.77%-72.79%
Sharpe Ratio 0.1560.142
Sortino Ratio 0.1980.181
Calmar Ratio 107.01876.970
Ulcer Index 11.9013.15
📅 Daily Performance
Win Rate % 58.0%58.9%
Positive Days 199202
Negative Days 144141
Best Day % +132.41%+145.69%
Worst Day % -49.19%-50.24%
Avg Gain (Up Days) % +6.51%+7.21%
Avg Loss (Down Days) % -4.83%-6.05%
Profit Factor 1.861.71
🔥 Streaks & Patterns
Longest Win Streak days 77
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.8611.707
Expectancy % +1.75%+1.76%
Kelly Criterion % 5.55%4.03%
📅 Weekly Performance
Best Week % +120.22%+119.42%
Worst Week % -66.47%-68.20%
Weekly Win Rate % 82.7%67.3%
📆 Monthly Performance
Best Month % +168.71%+173.55%
Worst Month % -14.25%-11.54%
Monthly Win Rate % 76.9%84.6%
🔧 Technical Indicators
RSI (14-period) 41.2240.65
Price vs 50-Day MA % +10.77%+15.47%
Price vs 200-Day MA % +196.42%+203.47%

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 KEEP (KEEP): 0.994 (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
KEEP: Kraken
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