S S / USD Crypto vs ETC ETC / USD Crypto vs TREE TREE / 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 S / USDETC / USDTREE / USD
📈 Performance Metrics
Start Price 0.5127.370.68
End Price 0.1113.490.14
Price Change % -77.63%-50.71%-79.76%
Period High 0.6238.340.68
Period Low 0.1113.480.14
Price Range % 440.8%184.4%394.0%
🏆 All-Time Records
All-Time High 0.6238.340.68
Days Since ATH 173 days328 days93 days
Distance From ATH % -81.4%-64.8%-79.8%
All-Time Low 0.1113.480.14
Distance From ATL % +0.4%+0.1%+0.0%
New ATHs Hit 3 times9 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.89%3.22%5.80%
Biggest Jump (1 Day) % +0.06+4.58+0.08
Biggest Drop (1 Day) % -0.14-5.66-0.15
Days Above Avg % 39.7%37.2%57.4%
Extreme Moves days 4 (2.2%)18 (5.2%)4 (4.3%)
Stability Score % 0.0%79.0%0.0%
Trend Strength % 52.8%52.2%55.9%
Recent Momentum (10-day) % -10.91%-7.73%-8.47%
📊 Statistical Measures
Average Price 0.3320.810.30
Median Price 0.3119.810.32
Price Std Deviation 0.104.990.10
🚀 Returns & Growth
CAGR % -95.36%-52.90%-99.81%
Annualized Return % -95.36%-52.90%-99.81%
Total Return % -77.63%-50.71%-79.76%
⚠️ Risk & Volatility
Daily Volatility % 6.58%4.37%7.58%
Annualized Volatility % 125.70%83.47%144.82%
Max Drawdown % -81.51%-64.84%-79.76%
Sharpe Ratio -0.090-0.026-0.184
Sortino Ratio -0.083-0.027-0.166
Calmar Ratio -1.170-0.816-1.251
Ulcer Index 50.2147.3757.98
📅 Daily Performance
Win Rate % 47.2%47.8%43.5%
Positive Days 8416440
Negative Days 9417952
Best Day % +35.39%+22.96%+27.55%
Worst Day % -49.54%-16.68%-34.10%
Avg Gain (Up Days) % +3.63%+3.13%+4.57%
Avg Loss (Down Days) % -4.36%-3.08%-6.02%
Profit Factor 0.740.930.58
🔥 Streaks & Patterns
Longest Win Streak days 783
Longest Loss Streak days 664
💹 Trading Metrics
Omega Ratio 0.7430.9310.584
Expectancy % -0.59%-0.11%-1.41%
Kelly Criterion % 0.00%0.00%0.00%
📅 Weekly Performance
Best Week % +25.92%+33.19%+15.86%
Worst Week % -21.39%-21.79%-32.28%
Weekly Win Rate % 44.4%46.2%33.3%
📆 Monthly Performance
Best Month % +2.70%+29.05%+-3.99%
Worst Month % -23.15%-25.09%-32.42%
Monthly Win Rate % 42.9%46.2%0.0%
🔧 Technical Indicators
RSI (14-period) 12.0119.0536.68
Price vs 50-Day MA % -47.42%-24.38%-40.33%
Price vs 200-Day MA % N/A-27.84%N/A

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).

S (S) vs ETC (ETC): 0.306 (Moderate positive)
S (S) vs TREE (TREE): 0.812 (Strong positive)
ETC (ETC) vs TREE (TREE): 0.796 (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

S: Kraken
ETC: Coinbase
TREE: Kraken
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