ETC ETC / NODE Crypto vs EDU EDU / NODE 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 / NODEEDU / NODE

📈 Performance Metrics

Start Price 284.231.71

End Price 571.857.08

Price Change % +101.19%+314.34%

Period High 573.317.08

Period Low 185.021.24

Price Range % 209.9%472.5%

🏆 All-Time Records

All-Time High 573.317.08

Days Since ATH 5 days0 days

Distance From ATH % -0.3%+0.0%

All-Time Low 185.021.24

Distance From ATL % +209.1%+472.5%

New ATHs Hit 22 times21 times

📌 Easy-to-Understand Stats

Avg Daily Change % 1.60%6.92%

Biggest Jump (1 Day) % +94.33+1.51

Biggest Drop (1 Day) % -90.30-1.08

Days Above Avg % 43.6%44.5%

Extreme Moves days 34 (6.7%)2 (1.6%)

Stability Score % 98.6%0.0%

Trend Strength % 43.7%58.3%

Recent Momentum (10-day) % +7.66%+61.07%

📊 Statistical Measures

Average Price 310.692.86

Median Price 297.842.20

Price Std Deviation 79.751.46

🚀 Returns & Growth

CAGR % +64.92%+5,846.73%

Annualized Return % +64.92%+5,846.73%

Total Return % +101.19%+314.34%

⚠️ Risk & Volatility

Daily Volatility % 4.31%10.65%

Annualized Volatility % 82.29%203.51%

Max Drawdown % -34.90%-38.76%

Sharpe Ratio 0.0530.152

Sortino Ratio 0.0490.192

Calmar Ratio 1.860150.843

Ulcer Index 17.2317.21

📅 Daily Performance

Win Rate % 55.8%58.3%

Positive Days 22374

Negative Days 17753

Best Day % +32.52%+76.87%

Worst Day % -20.26%-20.36%

Avg Gain (Up Days) % +2.14%+7.46%

Avg Loss (Down Days) % -2.03%-6.53%

Profit Factor 1.321.60

🔥 Streaks & Patterns

Longest Win Streak days 512

Longest Loss Streak days 43

💹 Trading Metrics

Omega Ratio 1.3241.596

Expectancy % +0.29%+1.62%

Kelly Criterion % 6.71%3.33%

📅 Weekly Performance

Best Week % +41.12%+65.93%

Worst Week % -19.93%-17.68%

Weekly Win Rate % 55.0%55.0%

📆 Monthly Performance

Best Month % +59.93%+59.61%

Worst Month % -18.05%-14.00%

Monthly Win Rate % 50.0%50.0%

🔧 Technical Indicators

RSI (14-period) 88.5091.64

Price vs 50-Day MA % +28.75%+59.44%

Price vs 200-Day MA % +47.09%N/A

💰 Volume Analysis

Avg Volume 4,130,538273,617,789

Total Volume 2,110,704,84735,023,076,935

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 EDU (EDU):	0.953 (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
EDU: Binance