ETC ETC / NODE Crypto vs HUMA HUMA / NODE Crypto

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

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Asset ETC / NODEHUMA / NODE
📈 Performance Metrics
Start Price 284.230.46
End Price 571.851.34
Price Change % +101.19%+191.45%
Period High 573.311.38
Period Low 185.020.21
Price Range % 209.9%568.6%
🏆 All-Time Records
All-Time High 573.311.38
Days Since ATH 5 days12 days
Distance From ATH % -0.3%-3.1%
All-Time Low 185.020.21
Distance From ATL % +209.1%+547.7%
New ATHs Hit 22 times35 times
📌 Easy-to-Understand Stats
Avg Daily Change % 1.60%2.32%
Biggest Jump (1 Day) % +94.33+0.20
Biggest Drop (1 Day) % -90.30-0.16
Days Above Avg % 43.6%44.5%
Extreme Moves days 34 (6.7%)30 (7.8%)
Stability Score % 98.6%0.0%
Trend Strength % 43.7%61.6%
Recent Momentum (10-day) % +7.66%+0.87%
📊 Statistical Measures
Average Price 310.690.55
Median Price 297.840.50
Price Std Deviation 79.750.26
🚀 Returns & Growth
CAGR % +64.92%+177.16%
Annualized Return % +64.92%+177.16%
Total Return % +101.19%+191.45%
⚠️ Risk & Volatility
Daily Volatility % 4.31%5.00%
Annualized Volatility % 82.29%95.54%
Max Drawdown % -34.90%-55.00%
Sharpe Ratio 0.0530.081
Sortino Ratio 0.0490.066
Calmar Ratio 1.8603.221
Ulcer Index 17.2321.88
📅 Daily Performance
Win Rate % 55.8%66.9%
Positive Days 223236
Negative Days 177117
Best Day % +32.52%+20.41%
Worst Day % -20.26%-23.34%
Avg Gain (Up Days) % +2.14%+2.24%
Avg Loss (Down Days) % -2.03%-3.18%
Profit Factor 1.321.42
🔥 Streaks & Patterns
Longest Win Streak days 510
Longest Loss Streak days 46
💹 Trading Metrics
Omega Ratio 1.3241.419
Expectancy % +0.29%+0.44%
Kelly Criterion % 6.71%6.21%
📅 Weekly Performance
Best Week % +41.12%+49.74%
Worst Week % -19.93%-30.74%
Weekly Win Rate % 55.0%55.0%
📆 Monthly Performance
Best Month % +59.93%+121.43%
Worst Month % -18.05%-39.11%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 88.5038.61
Price vs 50-Day MA % +28.75%+29.98%
Price vs 200-Day MA % +47.09%+86.31%
💰 Volume Analysis
Avg Volume 4,130,5381,031,189,612
Total Volume 2,110,704,847395,976,810,963

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 HUMA (HUMA): 0.916 (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
HUMA: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures