ETC ETC / SHELL Crypto vs WCT WCT / 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 / SHELLWCT / SHELL
📈 Performance Metrics
Start Price 31.262.37
End Price 259.871.65
Price Change % +731.32%-30.52%
Period High 284.606.14
Period Low 31.260.94
Price Range % 810.4%555.0%
🏆 All-Time Records
All-Time High 284.606.14
Days Since ATH 8 days189 days
Distance From ATH % -8.7%-73.2%
All-Time Low 31.260.94
Distance From ATL % +731.3%+75.8%
New ATHs Hit 40 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.75%5.79%
Biggest Jump (1 Day) % +21.09+1.37
Biggest Drop (1 Day) % -20.25-2.68
Days Above Avg % 43.1%44.7%
Extreme Moves days 15 (5.4%)13 (5.6%)
Stability Score % 95.7%0.0%
Trend Strength % 56.1%54.7%
Recent Momentum (10-day) % +10.62%+12.21%
📊 Statistical Measures
Average Price 134.882.18
Median Price 124.252.14
Price Std Deviation 54.530.62
🚀 Returns & Growth
CAGR % +1,481.20%-43.33%
Annualized Return % +1,481.20%-43.33%
Total Return % +731.32%-30.52%
⚠️ Risk & Volatility
Daily Volatility % 5.77%8.76%
Annualized Volatility % 110.33%167.43%
Max Drawdown % -46.99%-84.73%
Sharpe Ratio 0.1600.025
Sortino Ratio 0.1760.030
Calmar Ratio 31.522-0.511
Ulcer Index 18.6362.29
📅 Daily Performance
Win Rate % 56.1%45.3%
Positive Days 157106
Negative Days 123128
Best Day % +28.34%+54.04%
Worst Day % -17.24%-43.68%
Avg Gain (Up Days) % +4.59%+5.93%
Avg Loss (Down Days) % -3.75%-4.51%
Profit Factor 1.561.09
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 612
💹 Trading Metrics
Omega Ratio 1.5601.089
Expectancy % +0.92%+0.22%
Kelly Criterion % 5.36%0.82%
📅 Weekly Performance
Best Week % +38.68%+52.08%
Worst Week % -16.29%-21.78%
Weekly Win Rate % 64.3%40.0%
📆 Monthly Performance
Best Month % +109.16%+107.28%
Worst Month % -21.47%-31.57%
Monthly Win Rate % 72.7%33.3%
🔧 Technical Indicators
RSI (14-period) 59.2163.73
Price vs 50-Day MA % +16.75%+2.07%
Price vs 200-Day MA % +66.64%-23.21%

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 WCT (WCT): -0.434 (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
WCT: Kraken
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