ETC ETC / USTC Crypto vs DATA DATA / 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 / USTCDATA / USD
📈 Performance Metrics
Start Price 1,767.040.03
End Price 1,733.720.00
Price Change % -1.89%-99.99%
Period High 2,137.210.03
Period Low 1,706.390.00
Price Range % 25.2%751,541.1%
🏆 All-Time Records
All-Time High 2,137.210.03
Days Since ATH 65 days331 days
Distance From ATH % -18.9%-100.0%
All-Time Low 1,706.390.00
Distance From ATL % +1.6%+0.0%
New ATHs Hit 1 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%4.36%
Biggest Jump (1 Day) % +370.17+0.01
Biggest Drop (1 Day) % -244.85-0.01
Days Above Avg % 38.8%67.2%
Extreme Moves days 3 (4.5%)1 (0.3%)
Stability Score % 99.8%0.0%
Trend Strength % 42.4%51.5%
Recent Momentum (10-day) % +0.39%-7.54%
📊 Statistical Measures
Average Price 1,862.070.01
Median Price 1,833.910.02
Price Std Deviation 99.410.01
🚀 Returns & Growth
CAGR % -9.99%-99.99%
Annualized Return % -9.99%-99.99%
Total Return % -1.89%-99.99%
⚠️ Risk & Volatility
Daily Volatility % 4.16%6,106.12%
Annualized Volatility % 79.56%116,657.30%
Max Drawdown % -20.16%-99.99%
Sharpe Ratio 0.0130.055
Sortino Ratio 0.01324.354
Calmar Ratio -0.496-1.000
Ulcer Index 13.5256.83
📅 Daily Performance
Win Rate % 57.6%47.2%
Positive Days 38154
Negative Days 28172
Best Day % +20.95%+111,759.43%
Worst Day % -11.95%-99.92%
Avg Gain (Up Days) % +2.43%+729.23%
Avg Loss (Down Days) % -3.17%-5.66%
Profit Factor 1.04115.38
🔥 Streaks & Patterns
Longest Win Streak days 46
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.041115.381
Expectancy % +0.06%+341.50%
Kelly Criterion % 0.72%8.28%
📅 Weekly Performance
Best Week % +8.92%+104,580.64%
Worst Week % -6.50%-99.92%
Weekly Win Rate % 53.8%44.2%
📆 Monthly Performance
Best Month % +15.91%+9.22%
Worst Month % -4.28%-99.95%
Monthly Win Rate % 50.0%23.1%
🔧 Technical Indicators
RSI (14-period) 45.809.38
Price vs 50-Day MA % -5.11%-99.89%
Price vs 200-Day MA % N/A-99.96%
💰 Volume Analysis
Avg Volume 11,784,504,77547,294,048
Total Volume 789,561,819,91515,843,506,142

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 DATA (DATA): 0.235 (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
DATA: Binance
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