ETC ETC / USTC Crypto vs LAYER LAYER / 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 / USTCLAYER / USD
📈 Performance Metrics
Start Price 1,767.040.99
End Price 1,733.720.08
Price Change % -1.89%-92.02%
Period High 2,137.213.28
Period Low 1,706.390.08
Price Range % 25.2%4,045.8%
🏆 All-Time Records
All-Time High 2,137.213.28
Days Since ATH 65 days931 days
Distance From ATH % -18.9%-97.6%
All-Time Low 1,706.390.08
Distance From ATL % +1.6%+0.0%
New ATHs Hit 1 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.76%1.61%
Biggest Jump (1 Day) % +370.17+0.46
Biggest Drop (1 Day) % -244.85-1.25
Days Above Avg % 38.8%32.2%
Extreme Moves days 3 (4.5%)57 (4.6%)
Stability Score % 99.8%0.0%
Trend Strength % 42.4%45.9%
Recent Momentum (10-day) % +0.39%-33.20%
📊 Statistical Measures
Average Price 1,862.070.78
Median Price 1,833.910.64
Price Std Deviation 99.410.61
🚀 Returns & Growth
CAGR % -9.99%-52.54%
Annualized Return % -9.99%-52.54%
Total Return % -1.89%-92.02%
⚠️ Risk & Volatility
Daily Volatility % 4.16%3.72%
Annualized Volatility % 79.56%70.98%
Max Drawdown % -20.16%-97.59%
Sharpe Ratio 0.013-0.036
Sortino Ratio 0.013-0.034
Calmar Ratio -0.496-0.538
Ulcer Index 13.5273.20
📅 Daily Performance
Win Rate % 57.6%51.8%
Positive Days 38611
Negative Days 28568
Best Day % +20.95%+33.55%
Worst Day % -11.95%-42.01%
Avg Gain (Up Days) % +2.43%+1.44%
Avg Loss (Down Days) % -3.17%-1.84%
Profit Factor 1.040.84
🔥 Streaks & Patterns
Longest Win Streak days 47
Longest Loss Streak days 59
💹 Trading Metrics
Omega Ratio 1.0410.842
Expectancy % +0.06%-0.14%
Kelly Criterion % 0.72%0.00%
📅 Weekly Performance
Best Week % +8.92%+37.82%
Worst Week % -6.50%-60.52%
Weekly Win Rate % 53.8%42.6%
📆 Monthly Performance
Best Month % +15.91%+102.46%
Worst Month % -4.28%-74.49%
Monthly Win Rate % 50.0%15.4%
🔧 Technical Indicators
RSI (14-period) 45.8013.11
Price vs 50-Day MA % -5.11%-45.61%
Price vs 200-Day MA % N/A-57.55%

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 LAYER (LAYER): 0.753 (Strong 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
LAYER: Kraken
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