ETC ETC / NODE Crypto vs IDEX IDEX / 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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Asset ETC / NODEIDEX / NODE
📈 Performance Metrics
Start Price 284.230.34
End Price 518.470.45
Price Change % +82.41%+30.72%
Period High 523.520.47
Period Low 185.280.21
Price Range % 182.6%122.3%
🏆 All-Time Records
All-Time High 523.520.47
Days Since ATH 2 days41 days
Distance From ATH % -1.0%-3.9%
All-Time Low 185.280.21
Distance From ATL % +179.8%+113.6%
New ATHs Hit 10 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.14%6.36%
Biggest Jump (1 Day) % +94.33+0.07
Biggest Drop (1 Day) % -89.99-0.08
Days Above Avg % 45.7%47.2%
Extreme Moves days 10 (7.9%)8 (6.3%)
Stability Score % 97.2%0.0%
Trend Strength % 55.6%50.0%
Recent Momentum (10-day) % +34.00%+22.23%
📊 Statistical Measures
Average Price 308.770.35
Median Price 298.000.34
Price Std Deviation 76.010.06
🚀 Returns & Growth
CAGR % +470.44%+117.27%
Annualized Return % +470.44%+117.27%
Total Return % +82.41%+30.72%
⚠️ Risk & Volatility
Daily Volatility % 8.59%8.63%
Annualized Volatility % 164.18%164.89%
Max Drawdown % -34.81%-45.14%
Sharpe Ratio 0.0980.068
Sortino Ratio 0.1010.072
Calmar Ratio 13.5132.598
Ulcer Index 17.2221.51
📅 Daily Performance
Win Rate % 55.6%50.0%
Positive Days 7063
Negative Days 5663
Best Day % +32.52%+30.25%
Worst Day % -20.26%-21.72%
Avg Gain (Up Days) % +6.47%+7.13%
Avg Loss (Down Days) % -6.18%-5.95%
Profit Factor 1.311.20
🔥 Streaks & Patterns
Longest Win Streak days 86
Longest Loss Streak days 34
💹 Trading Metrics
Omega Ratio 1.3081.197
Expectancy % +0.85%+0.59%
Kelly Criterion % 2.12%1.38%
📅 Weekly Performance
Best Week % +41.24%+28.60%
Worst Week % -19.81%-9.94%
Weekly Win Rate % 55.0%50.0%
📆 Monthly Performance
Best Month % +45.00%+26.62%
Worst Month % -18.05%-18.96%
Monthly Win Rate % 50.0%33.3%
🔧 Technical Indicators
RSI (14-period) 78.8174.02
Price vs 50-Day MA % +34.73%+20.43%
💰 Volume Analysis
Avg Volume 1,903,59854,190,977
Total Volume 241,756,9186,882,254,054

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 IDEX (IDEX): 0.726 (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
IDEX: Kraken
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