ETC ETC / SHELL Crypto vs DATA DATA / 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 / SHELLDATA / SHELL
📈 Performance Metrics
Start Price 58.240.07
End Price 269.860.00
Price Change % +363.36%-99.85%
Period High 281.250.08
Period Low 38.150.00
Price Range % 637.2%128,316.9%
🏆 All-Time Records
All-Time High 281.250.08
Days Since ATH 2 days49 days
Distance From ATH % -4.0%-99.9%
All-Time Low 38.150.00
Distance From ATL % +607.3%+81.5%
New ATHs Hit 10 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.81%15.48%
Biggest Jump (1 Day) % +121.08+0.01
Biggest Drop (1 Day) % -36.39-0.04
Days Above Avg % 58.2%27.5%
Extreme Moves days 2 (1.8%)3 (6.0%)
Stability Score % 80.0%0.0%
Trend Strength % 47.7%64.0%
Recent Momentum (10-day) % +11.22%+9.19%
📊 Statistical Measures
Average Price 157.930.02
Median Price 172.670.00
Price Std Deviation 93.130.03
🚀 Returns & Growth
CAGR % +16,878.67%-100.00%
Annualized Return % +16,878.67%-100.00%
Total Return % +363.36%-99.85%
⚠️ Risk & Volatility
Daily Volatility % 31.63%21.21%
Annualized Volatility % 604.26%405.28%
Max Drawdown % -35.32%-99.92%
Sharpe Ratio 0.106-0.239
Sortino Ratio 0.517-0.203
Calmar Ratio 477.930-1.001
Ulcer Index 16.2386.20
📅 Daily Performance
Win Rate % 52.5%36.0%
Positive Days 5218
Negative Days 4732
Best Day % +317.03%+46.67%
Worst Day % -19.89%-97.38%
Avg Gain (Up Days) % +10.88%+8.81%
Avg Loss (Down Days) % -4.24%-12.88%
Profit Factor 2.840.38
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 2.8420.385
Expectancy % +3.70%-5.07%
Kelly Criterion % 8.03%0.00%
📅 Weekly Performance
Best Week % +24.67%+13.36%
Worst Week % -13.50%-82.45%
Weekly Win Rate % 37.5%30.8%
📆 Monthly Performance
Best Month % +6.66%+11.69%
Worst Month % -34.42%-94.45%
Monthly Win Rate % 40.0%60.0%
🔧 Technical Indicators
RSI (14-period) 60.7766.52
Price vs 50-Day MA % +10.18%-99.28%
💰 Volume Analysis
Avg Volume 863,449,08927,964,137
Total Volume 94,979,399,7501,426,170,986

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 DATA (DATA): -0.902 (Strong 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
DATA: Binance
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