LCX LCX / NODE Crypto vs AEUR AEUR / 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 LCX / NODEAEUR / USD

📈 Performance Metrics

Start Price 1.511.03

End Price 2.951.14

Price Change % +95.22%+10.92%

Period High 2.951.20

Period Low 1.170.91

Price Range % 151.0%31.9%

🏆 All-Time Records

All-Time High 2.951.20

Days Since ATH 1 days50 days

Distance From ATH % +0.0%-4.9%

All-Time Low 1.170.91

Distance From ATL % +151.0%+25.4%

New ATHs Hit 13 times18 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.27%0.79%

Biggest Jump (1 Day) % +0.49+0.11

Biggest Drop (1 Day) % -0.47-0.05

Days Above Avg % 46.9%46.5%

Extreme Moves days 11 (8.7%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%48.1%

Recent Momentum (10-day) % +41.28%-0.98%

📊 Statistical Measures

Average Price 1.911.07

Median Price 1.861.05

Price Std Deviation 0.400.07

🚀 Returns & Growth

CAGR % +583.83%+11.66%

Annualized Return % +583.83%+11.66%

Total Return % +95.22%+10.92%

⚠️ Risk & Volatility

Daily Volatility % 8.42%1.27%

Annualized Volatility % 160.87%24.25%

Max Drawdown % -50.58%-11.88%

Sharpe Ratio 0.1050.030

Sortino Ratio 0.1140.035

Calmar Ratio 11.5440.982

Ulcer Index 20.014.64

📅 Daily Performance

Win Rate % 50.8%48.5%

Positive Days 64165

Negative Days 62175

Best Day % +21.16%+9.87%

Worst Day % -20.04%-4.75%

Avg Gain (Up Days) % +7.20%+0.86%

Avg Loss (Down Days) % -5.63%-0.74%

Profit Factor 1.321.10

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.3211.102

Expectancy % +0.89%+0.04%

Kelly Criterion % 2.20%6.09%

📅 Weekly Performance

Best Week % +43.03%+9.31%

Worst Week % -18.83%-5.13%

Weekly Win Rate % 50.0%44.2%

📆 Monthly Performance

Best Month % +42.32%+12.26%

Worst Month % -24.07%-8.98%

Monthly Win Rate % 66.7%46.2%

🔧 Technical Indicators

RSI (14-period) 76.6140.88

Price vs 50-Day MA % +36.59%-1.37%

Price vs 200-Day MA % N/A+2.91%

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 AEUR (AEUR):	0.342 (Moderate 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

LCX: Kraken
AEUR: Binance