LCX LCX / MDAO Crypto vs NODE NODE / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset LCX / MDAONODE / USD
📈 Performance Metrics
Start Price 1.280.07
End Price 4.610.08
Price Change % +259.69%+4.57%
Period High 7.750.12
Period Low 1.270.06
Price Range % 512.1%104.7%
🏆 All-Time Records
All-Time High 7.750.12
Days Since ATH 167 days43 days
Distance From ATH % -40.5%-34.8%
All-Time Low 1.270.06
Distance From ATL % +264.3%+33.5%
New ATHs Hit 18 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 5.68%6.41%
Biggest Jump (1 Day) % +1.90+0.02
Biggest Drop (1 Day) % -1.57-0.01
Days Above Avg % 56.4%50.7%
Extreme Moves days 19 (5.6%)3 (4.3%)
Stability Score % 0.0%0.0%
Trend Strength % 48.7%45.7%
Recent Momentum (10-day) % +0.97%+4.58%
📊 Statistical Measures
Average Price 4.570.08
Median Price 4.710.08
Price Std Deviation 1.180.01
🚀 Returns & Growth
CAGR % +293.61%+26.26%
Annualized Return % +293.61%+26.26%
Total Return % +259.69%+4.57%
⚠️ Risk & Volatility
Daily Volatility % 8.20%8.57%
Annualized Volatility % 156.71%163.67%
Max Drawdown % -63.37%-51.15%
Sharpe Ratio 0.0850.049
Sortino Ratio 0.1050.061
Calmar Ratio 4.6330.513
Ulcer Index 33.5928.39
📅 Daily Performance
Win Rate % 48.7%45.7%
Positive Days 16632
Negative Days 17538
Best Day % +45.01%+27.35%
Worst Day % -30.33%-13.49%
Avg Gain (Up Days) % +6.67%+7.65%
Avg Loss (Down Days) % -4.97%-5.68%
Profit Factor 1.271.14
🔥 Streaks & Patterns
Longest Win Streak days 63
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2741.135
Expectancy % +0.70%+0.42%
Kelly Criterion % 2.11%0.96%
📅 Weekly Performance
Best Week % +81.09%+20.57%
Worst Week % -22.15%-21.50%
Weekly Win Rate % 43.1%45.5%
📆 Monthly Performance
Best Month % +290.95%+25.68%
Worst Month % -28.69%-35.72%
Monthly Win Rate % 50.0%50.0%
🔧 Technical Indicators
RSI (14-period) 57.4766.17
Price vs 50-Day MA % +20.08%-6.68%
Price vs 200-Day MA % -2.26%N/A
💰 Volume Analysis
Avg Volume 19,604,705321,844
Total Volume 6,704,808,95122,850,959

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).

LCX (LCX) vs NODE (NODE): 0.218 (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

LCX: Kraken
NODE: Kraken
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