ETC ETC / UST Crypto vs KEEP KEEP / 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 / USTKEEP / USD

📈 Performance Metrics

Start Price 1,129.460.10

End Price 1,376.330.04

Price Change % +21.86%-62.13%

Period High 2,460.980.10

Period Low 1,012.800.03

Price Range % 143.0%208.5%

🏆 All-Time Records

All-Time High 2,460.980.10

Days Since ATH 102 days292 days

Distance From ATH % -44.1%-62.9%

All-Time Low 1,012.800.03

Distance From ATL % +35.9%+14.6%

New ATHs Hit 47 times2 times

📌 Easy-to-Understand Stats

Avg Daily Change % 0.86%3.90%

Biggest Jump (1 Day) % +445.33+0.03

Biggest Drop (1 Day) % -761.86-0.01

Days Above Avg % 38.4%60.1%

Extreme Moves days 35 (3.5%)12 (4.0%)

Stability Score % 99.8%0.0%

Trend Strength % 42.3%52.2%

Recent Momentum (10-day) % -4.54%-21.75%

📊 Statistical Measures

Average Price 1,572.810.07

Median Price 1,500.420.08

Price Std Deviation 305.080.01

🚀 Returns & Growth

CAGR % +7.53%-69.68%

Annualized Return % +7.53%-69.68%

Total Return % +21.86%-62.13%

⚠️ Risk & Volatility

Daily Volatility % 2.72%5.66%

Annualized Volatility % 52.02%108.09%

Max Drawdown % -55.96%-67.59%

Sharpe Ratio 0.022-0.030

Sortino Ratio 0.019-0.031

Calmar Ratio 0.135-1.031

Ulcer Index 15.4131.50

📅 Daily Performance

Win Rate % 53.6%46.7%

Positive Days 420136

Negative Days 363155

Best Day % +41.09%+36.65%

Worst Day % -41.26%-24.85%

Avg Gain (Up Days) % +1.11%+4.09%

Avg Loss (Down Days) % -1.13%-3.91%

Profit Factor 1.140.92

🔥 Streaks & Patterns

Longest Win Streak days 86

Longest Loss Streak days 65

💹 Trading Metrics

Omega Ratio 1.1420.918

Expectancy % +0.07%-0.17%

Kelly Criterion % 5.92%0.00%

📅 Weekly Performance

Best Week % +17.16%+26.53%

Worst Week % -36.32%-32.46%

Weekly Win Rate % 55.8%40.9%

📆 Monthly Performance

Best Month % +23.47%+15.04%

Worst Month % -42.68%-24.19%

Monthly Win Rate % 72.7%36.4%

🔧 Technical Indicators

RSI (14-period) 24.8538.66

Price vs 50-Day MA % -5.04%-22.70%

Price vs 200-Day MA % -31.49%-44.91%

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 KEEP (KEEP):	-0.633 (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
KEEP: Kraken