LCX LCX / NODE Crypto vs AGLD AGLD / 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 / NODEAGLD / USD
📈 Performance Metrics
Start Price 1.512.32
End Price 2.690.33
Price Change % +78.49%-85.86%
Period High 2.832.88
Period Low 1.170.31
Price Range % 141.4%816.1%
🏆 All-Time Records
All-Time High 2.832.88
Days Since ATH 40 days298 days
Distance From ATH % -4.9%-88.6%
All-Time Low 1.170.31
Distance From ATL % +129.5%+4.2%
New ATHs Hit 12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%4.96%
Biggest Jump (1 Day) % +0.49+0.65
Biggest Drop (1 Day) % -0.47-0.28
Days Above Avg % 46.0%32.8%
Extreme Moves days 11 (8.8%)18 (5.9%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.8%
Recent Momentum (10-day) % +19.83%-10.43%
📊 Statistical Measures
Average Price 1.890.97
Median Price 1.850.82
Price Std Deviation 0.380.49
🚀 Returns & Growth
CAGR % +442.89%-90.23%
Annualized Return % +442.89%-90.23%
Total Return % +78.49%-85.86%
⚠️ Risk & Volatility
Daily Volatility % 8.45%6.13%
Annualized Volatility % 161.43%117.19%
Max Drawdown % -50.58%-89.08%
Sharpe Ratio 0.097-0.073
Sortino Ratio 0.106-0.071
Calmar Ratio 8.757-1.013
Ulcer Index 20.1768.24
📅 Daily Performance
Win Rate % 50.8%46.4%
Positive Days 63135
Negative Days 61156
Best Day % +21.16%+33.97%
Worst Day % -20.04%-21.92%
Avg Gain (Up Days) % +7.16%+4.51%
Avg Loss (Down Days) % -5.71%-4.78%
Profit Factor 1.290.82
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2950.816
Expectancy % +0.83%-0.47%
Kelly Criterion % 2.02%0.00%
📅 Weekly Performance
Best Week % +43.03%+15.99%
Worst Week % -18.83%-30.94%
Weekly Win Rate % 50.0%46.8%
📆 Monthly Performance
Best Month % +40.78%+13.21%
Worst Month % -24.07%-42.90%
Monthly Win Rate % 66.7%41.7%
🔧 Technical Indicators
RSI (14-period) 72.17100.00
Price vs 50-Day MA % +27.16%-35.90%
Price vs 200-Day MA % N/A-55.08%

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 AGLD (AGLD): -0.729 (Strong negative)

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
AGLD: Kraken
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