LCX LCX / NODE Crypto vs ALGO ALGO / 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 / NODEALGO / USD

📈 Performance Metrics

Start Price 1.510.33

End Price 2.950.12

Price Change % +95.22%-64.35%

Period High 2.950.47

Period Low 1.170.11

Price Range % 151.0%336.6%

🏆 All-Time Records

All-Time High 2.950.47

Days Since ATH 1 days322 days

Distance From ATH % +0.0%-74.7%

All-Time Low 1.170.11

Distance From ATL % +151.0%+10.4%

New ATHs Hit 13 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.27%3.80%

Biggest Jump (1 Day) % +0.49+0.07

Biggest Drop (1 Day) % -0.47-0.05

Days Above Avg % 46.9%43.0%

Extreme Moves days 11 (8.7%)19 (5.5%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%49.9%

Recent Momentum (10-day) % +41.28%-8.53%

📊 Statistical Measures

Average Price 1.910.23

Median Price 1.860.22

Price Std Deviation 0.400.07

🚀 Returns & Growth

CAGR % +583.83%-66.63%

Annualized Return % +583.83%-66.63%

Total Return % +95.22%-64.35%

⚠️ Risk & Volatility

Daily Volatility % 8.42%4.97%

Annualized Volatility % 160.87%95.01%

Max Drawdown % -50.58%-77.10%

Sharpe Ratio 0.105-0.036

Sortino Ratio 0.114-0.036

Calmar Ratio 11.544-0.864

Ulcer Index 20.0153.32

📅 Daily Performance

Win Rate % 50.8%50.1%

Positive Days 64172

Negative Days 62171

Best Day % +21.16%+20.68%

Worst Day % -20.04%-19.82%

Avg Gain (Up Days) % +7.20%+3.44%

Avg Loss (Down Days) % -5.63%-3.82%

Profit Factor 1.320.91

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.3210.907

Expectancy % +0.89%-0.18%

Kelly Criterion % 2.20%0.00%

📅 Weekly Performance

Best Week % +43.03%+50.20%

Worst Week % -18.83%-22.48%

Weekly Win Rate % 50.0%42.3%

📆 Monthly Performance

Best Month % +42.32%+42.39%

Worst Month % -24.07%-31.62%

Monthly Win Rate % 66.7%38.5%

🔧 Technical Indicators

RSI (14-period) 76.6146.44

Price vs 50-Day MA % +36.59%-14.15%

Price vs 200-Day MA % N/A-41.32%

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 ALGO (ALGO):	-0.511 (Moderate 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
ALGO: Kraken