ETC ETC / USTC Crypto vs CLOUD CLOUD / 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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🤖 AI Analysis

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Asset ETC / USTCCLOUD / USD
📈 Performance Metrics
Start Price 1,767.040.11
End Price 1,733.720.00
Price Change % -1.89%-99.92%
Period High 2,137.210.15
Period Low 1,706.390.00
Price Range % 25.2%169,369.4%
🏆 All-Time Records
All-Time High 2,137.210.15
Days Since ATH 65 days429 days
Distance From ATH % -18.9%-99.9%
All-Time Low 1,706.390.00
Distance From ATL % +1.6%+1.0%
New ATHs Hit 1 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%3.02%
Biggest Jump (1 Day) % +370.17+0.12
Biggest Drop (1 Day) % -244.85-0.13
Days Above Avg % 38.8%50.5%
Extreme Moves days 3 (4.5%)1 (0.2%)
Stability Score % 99.8%0.0%
Trend Strength % 42.4%49.8%
Recent Momentum (10-day) % +0.39%-12.85%
📊 Statistical Measures
Average Price 1,862.070.09
Median Price 1,833.910.09
Price Std Deviation 99.410.03
🚀 Returns & Growth
CAGR % -9.99%-98.26%
Annualized Return % -9.99%-98.26%
Total Return % -1.89%-99.92%
⚠️ Risk & Volatility
Daily Volatility % 4.16%2,595.87%
Annualized Volatility % 79.56%49,594.11%
Max Drawdown % -20.16%-99.94%
Sharpe Ratio 0.0130.039
Sortino Ratio 0.01311.146
Calmar Ratio -0.496-0.983
Ulcer Index 13.5242.90
📅 Daily Performance
Win Rate % 57.6%48.5%
Positive Days 38301
Negative Days 28320
Best Day % +20.95%+65,875.33%
Worst Day % -11.95%-99.82%
Avg Gain (Up Days) % +2.43%+221.47%
Avg Loss (Down Days) % -3.17%-3.18%
Profit Factor 1.0465.60
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 510
💹 Trading Metrics
Omega Ratio 1.04165.600
Expectancy % +0.06%+105.71%
Kelly Criterion % 0.72%15.03%
📅 Weekly Performance
Best Week % +8.92%+50,270.58%
Worst Week % -6.50%-99.82%
Weekly Win Rate % 53.8%42.3%
📆 Monthly Performance
Best Month % +15.91%+75.14%
Worst Month % -4.28%-99.79%
Monthly Win Rate % 50.0%30.8%
🔧 Technical Indicators
RSI (14-period) 45.8016.51
Price vs 50-Day MA % -5.11%-99.76%
Price vs 200-Day MA % N/A-99.87%
💰 Volume Analysis
Avg Volume 11,784,504,7752,624,510
Total Volume 789,561,819,9151,690,184,185

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 CLOUD (CLOUD): 0.577 (Moderate positive)

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
CLOUD: Kraken