ETC ETC / SYS Crypto vs EPIC EPIC / SYS Crypto

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

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Asset ETC / SYSEPIC / SYS
📈 Performance Metrics
Start Price 222.4635.02
End Price 687.7942.10
Price Change % +209.17%+20.20%
Period High 735.7871.10
Period Low 222.4621.81
Price Range % 230.7%225.9%
🏆 All-Time Records
All-Time High 735.7871.10
Days Since ATH 8 days108 days
Distance From ATH % -6.5%-40.8%
All-Time Low 222.4621.81
Distance From ATL % +209.2%+93.0%
New ATHs Hit 66 times11 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.20%4.88%
Biggest Jump (1 Day) % +49.13+25.23
Biggest Drop (1 Day) % -70.84-18.51
Days Above Avg % 52.0%40.3%
Extreme Moves days 22 (6.5%)8 (3.0%)
Stability Score % 99.3%75.6%
Trend Strength % 54.8%44.6%
Recent Momentum (10-day) % +5.27%+43.88%
📊 Statistical Measures
Average Price 443.2235.81
Median Price 455.3129.56
Price Std Deviation 120.6811.74
🚀 Returns & Growth
CAGR % +234.73%+28.60%
Annualized Return % +234.73%+28.60%
Total Return % +209.17%+20.20%
⚠️ Risk & Volatility
Daily Volatility % 3.15%8.75%
Annualized Volatility % 60.18%167.10%
Max Drawdown % -37.06%-68.26%
Sharpe Ratio 0.1210.045
Sortino Ratio 0.1280.065
Calmar Ratio 6.3350.419
Ulcer Index 11.8638.83
📅 Daily Performance
Win Rate % 54.8%44.6%
Positive Days 187119
Negative Days 154148
Best Day % +10.97%+94.64%
Worst Day % -14.53%-38.36%
Avg Gain (Up Days) % +2.38%+5.94%
Avg Loss (Down Days) % -2.05%-4.06%
Profit Factor 1.411.18
🔥 Streaks & Patterns
Longest Win Streak days 95
Longest Loss Streak days 67
💹 Trading Metrics
Omega Ratio 1.4121.176
Expectancy % +0.38%+0.40%
Kelly Criterion % 7.80%1.64%
📅 Weekly Performance
Best Week % +20.10%+104.83%
Worst Week % -14.77%-20.57%
Weekly Win Rate % 67.3%42.5%
📆 Monthly Performance
Best Month % +28.41%+79.92%
Worst Month % -21.29%-13.19%
Monthly Win Rate % 92.3%40.0%
🔧 Technical Indicators
RSI (14-period) 57.0381.94
Price vs 50-Day MA % +8.48%+47.07%
Price vs 200-Day MA % +32.11%+12.94%
💰 Volume Analysis
Avg Volume 2,572,88479,376,023
Total Volume 879,926,29421,272,774,216

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 EPIC (EPIC): 0.168 (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
EPIC: Binance
ByBit Futures Trading Trade hundreds of crypto perpetual futures