ETC ETC / SHELL Crypto vs CLOUD CLOUD / SHELL Crypto

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

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Asset ETC / SHELLCLOUD / SHELL
📈 Performance Metrics
Start Price 58.240.30
End Price 269.860.00
Price Change % +363.36%-99.10%
Period High 281.251.02
Period Low 38.150.00
Price Range % 637.2%64,510.5%
🏆 All-Time Records
All-Time High 281.251.02
Days Since ATH 2 days26 days
Distance From ATH % -4.0%-99.7%
All-Time Low 38.150.00
Distance From ATL % +607.3%+74.0%
New ATHs Hit 10 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.81%35.57%
Biggest Jump (1 Day) % +121.08+1.02
Biggest Drop (1 Day) % -36.39-1.02
Days Above Avg % 58.2%38.2%
Extreme Moves days 2 (1.8%)1 (1.3%)
Stability Score % 80.0%0.0%
Trend Strength % 47.7%57.3%
Recent Momentum (10-day) % +11.22%-5.13%
📊 Statistical Measures
Average Price 157.930.09
Median Price 172.670.00
Price Std Deviation 93.130.15
🚀 Returns & Growth
CAGR % +16,878.67%-100.00%
Annualized Return % +16,878.67%-100.00%
Total Return % +363.36%-99.10%
⚠️ Risk & Volatility
Daily Volatility % 31.63%7,399.67%
Annualized Volatility % 604.26%141,370.46%
Max Drawdown % -35.32%-99.75%
Sharpe Ratio 0.1060.116
Sortino Ratio 0.51737.254
Calmar Ratio 477.930-1.003
Ulcer Index 16.2381.11
📅 Daily Performance
Win Rate % 52.5%41.1%
Positive Days 5230
Negative Days 4743
Best Day % +317.03%+64,510.46%
Worst Day % -19.89%-99.73%
Avg Gain (Up Days) % +10.88%+2,154.83%
Avg Loss (Down Days) % -4.24%-9.85%
Profit Factor 2.84152.67
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 2.842152.673
Expectancy % +3.70%+879.75%
Kelly Criterion % 8.03%4.15%
📅 Weekly Performance
Best Week % +24.67%+46,897.80%
Worst Week % -13.50%-17.83%
Weekly Win Rate % 37.5%42.9%
📆 Monthly Performance
Best Month % +6.66%+39,740.84%
Worst Month % -34.42%-49.53%
Monthly Win Rate % 40.0%60.0%
🔧 Technical Indicators
RSI (14-period) 60.7746.64
Price vs 50-Day MA % +10.18%-90.53%
💰 Volume Analysis
Avg Volume 863,449,0891,816,265
Total Volume 94,979,399,750138,036,103

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 CLOUD (CLOUD): -0.655 (Moderate negative)

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
CLOUD: Kraken
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