ETC ETC / UST Crypto vs CPOOL CPOOL / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

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Asset ETC / USTCPOOL / USD
📈 Performance Metrics
Start Price 1,129.460.28
End Price 1,376.330.02
Price Change % +21.86%-92.36%
Period High 2,460.980.28
Period Low 1,012.800.02
Price Range % 143.0%1,440.2%
🏆 All-Time Records
All-Time High 2,460.980.28
Days Since ATH 102 days663 days
Distance From ATH % -44.1%-92.4%
All-Time Low 1,012.800.02
Distance From ATL % +35.9%+17.7%
New ATHs Hit 47 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.86%3.01%
Biggest Jump (1 Day) % +445.33+0.04
Biggest Drop (1 Day) % -761.86-0.04
Days Above Avg % 38.4%59.0%
Extreme Moves days 35 (3.5%)44 (6.6%)
Stability Score % 99.8%0.0%
Trend Strength % 42.3%53.8%
Recent Momentum (10-day) % -4.54%-21.52%
📊 Statistical Measures
Average Price 1,572.810.12
Median Price 1,500.420.13
Price Std Deviation 305.080.05
🚀 Returns & Growth
CAGR % +7.53%-75.72%
Annualized Return % +7.53%-75.72%
Total Return % +21.86%-92.36%
⚠️ Risk & Volatility
Daily Volatility % 2.72%5.16%
Annualized Volatility % 52.02%98.58%
Max Drawdown % -55.96%-93.51%
Sharpe Ratio 0.022-0.050
Sortino Ratio 0.019-0.053
Calmar Ratio 0.135-0.810
Ulcer Index 15.4160.72
📅 Daily Performance
Win Rate % 53.6%45.9%
Positive Days 420303
Negative Days 363357
Best Day % +41.09%+27.22%
Worst Day % -41.26%-19.63%
Avg Gain (Up Days) % +1.11%+3.09%
Avg Loss (Down Days) % -1.13%-3.10%
Profit Factor 1.140.85
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 611
💹 Trading Metrics
Omega Ratio 1.1420.847
Expectancy % +0.07%-0.26%
Kelly Criterion % 5.92%0.00%
📅 Weekly Performance
Best Week % +17.16%+39.27%
Worst Week % -36.32%-41.09%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +23.47%+19.12%
Worst Month % -42.68%-47.50%
Monthly Win Rate % 72.7%23.1%
🔧 Technical Indicators
RSI (14-period) 24.8536.28
Price vs 50-Day MA % -5.04%-26.30%
Price vs 200-Day MA % -31.49%-60.41%
💰 Volume Analysis
Avg Volume 23,073,1755,300,056
Total Volume 22,957,809,0433,519,237,152

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 CPOOL (CPOOL): -0.585 (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
CPOOL: Kraken
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