ETC ETC / UST Crypto vs JUP JUP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset ETC / USTJUP / USD
📈 Performance Metrics
Start Price 1,129.460.82
End Price 1,376.330.00
Price Change % +21.86%-99.95%
Period High 2,460.980.96
Period Low 1,012.800.00
Price Range % 143.0%1,281,050.7%
🏆 All-Time Records
All-Time High 2,460.980.96
Days Since ATH 102 days1417 days
Distance From ATH % -44.1%-100.0%
All-Time Low 1,012.800.00
Distance From ATL % +35.9%+457.2%
New ATHs Hit 47 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 0.86%1.20%
Biggest Jump (1 Day) % +445.33+0.41
Biggest Drop (1 Day) % -761.86-0.45
Days Above Avg % 38.4%61.1%
Extreme Moves days 35 (3.5%)1 (0.1%)
Stability Score % 99.8%0.0%
Trend Strength % 42.3%45.5%
Recent Momentum (10-day) % -4.54%-19.07%
📊 Statistical Measures
Average Price 1,572.810.43
Median Price 1,500.420.46
Price Std Deviation 305.080.17
🚀 Returns & Growth
CAGR % +7.53%-85.56%
Annualized Return % +7.53%-85.56%
Total Return % +21.86%-99.95%
⚠️ Risk & Volatility
Daily Volatility % 2.72%1,266.06%
Annualized Volatility % 52.02%24,187.96%
Max Drawdown % -55.96%-99.99%
Sharpe Ratio 0.0220.027
Sortino Ratio 0.0194.584
Calmar Ratio 0.135-0.856
Ulcer Index 15.4157.26
📅 Daily Performance
Win Rate % 53.6%51.2%
Positive Days 420682
Negative Days 363651
Best Day % +41.09%+47,913.95%
Worst Day % -41.26%-99.79%
Avg Gain (Up Days) % +1.11%+73.10%
Avg Loss (Down Days) % -1.13%-1.91%
Profit Factor 1.1439.99
🔥 Streaks & Patterns
Longest Win Streak days 87
Longest Loss Streak days 66
💹 Trading Metrics
Omega Ratio 1.14239.993
Expectancy % +0.07%+36.47%
Kelly Criterion % 5.92%26.05%
📅 Weekly Performance
Best Week % +17.16%+39,591.15%
Worst Week % -36.32%-99.82%
Weekly Win Rate % 55.8%48.1%
📆 Monthly Performance
Best Month % +23.47%+13.58%
Worst Month % -42.68%-99.70%
Monthly Win Rate % 72.7%30.8%
🔧 Technical Indicators
RSI (14-period) 24.8537.80
Price vs 50-Day MA % -5.04%-97.49%
Price vs 200-Day MA % -31.49%-99.75%
💰 Volume Analysis
Avg Volume 23,073,1757,149,837
Total Volume 22,957,809,04310,238,567,176

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 JUP (JUP): -0.530 (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
JUP: Kraken