ETC ETC / XUSD Crypto vs DF DF / XUSD Crypto

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

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Asset ETC / XUSDDF / XUSD
📈 Performance Metrics
Start Price 18.560.10
End Price 11.640.01
Price Change % -37.25%-88.82%
Period High 24.680.10
Period Low 11.640.01
Price Range % 112.1%810.0%
🏆 All-Time Records
All-Time High 24.680.10
Days Since ATH 137 days260 days
Distance From ATH % -52.8%-88.8%
All-Time Low 11.640.01
Distance From ATL % +0.1%+1.7%
New ATHs Hit 6 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.78%4.22%
Biggest Jump (1 Day) % +3.42+0.01
Biggest Drop (1 Day) % -3.29-0.02
Days Above Avg % 47.9%37.2%
Extreme Moves days 10 (3.8%)11 (4.2%)
Stability Score % 77.7%0.0%
Trend Strength % 53.8%53.5%
Recent Momentum (10-day) % -8.40%-15.76%
📊 Statistical Measures
Average Price 17.720.03
Median Price 17.270.03
Price Std Deviation 3.030.02
🚀 Returns & Growth
CAGR % -48.02%-95.39%
Annualized Return % -48.02%-95.39%
Total Return % -37.25%-88.82%
⚠️ Risk & Volatility
Daily Volatility % 3.95%5.86%
Annualized Volatility % 75.55%111.88%
Max Drawdown % -52.86%-89.01%
Sharpe Ratio -0.026-0.111
Sortino Ratio -0.029-0.096
Calmar Ratio -0.908-1.072
Ulcer Index 24.5066.17
📅 Daily Performance
Win Rate % 46.2%46.3%
Positive Days 120120
Negative Days 140139
Best Day % +22.92%+22.86%
Worst Day % -16.76%-33.31%
Avg Gain (Up Days) % +2.87%+3.33%
Avg Loss (Down Days) % -2.65%-4.09%
Profit Factor 0.930.70
🔥 Streaks & Patterns
Longest Win Streak days 85
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.9280.703
Expectancy % -0.10%-0.65%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +33.19%+14.84%
Worst Week % -15.68%-31.95%
Weekly Win Rate % 41.0%38.5%
📆 Monthly Performance
Best Month % +29.02%+8.72%
Worst Month % -15.95%-37.14%
Monthly Win Rate % 40.0%20.0%
🔧 Technical Indicators
RSI (14-period) 33.6725.45
Price vs 50-Day MA % -14.99%-23.30%
Price vs 200-Day MA % -35.20%-60.85%
💰 Volume Analysis
Avg Volume 99,51132,598,877
Total Volume 25,972,4418,508,306,929

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 DF (DF): 0.163 (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
DF: Binance
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