LCX LCX / NODE Crypto vs BCH BCH / 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 / NODEBCH / USD

📈 Performance Metrics

Start Price 1.51437.15

End Price 2.69590.02

Price Change % +77.93%+34.97%

Period High 2.83624.51

Period Low 1.17269.05

Price Range % 141.4%132.1%

🏆 All-Time Records

All-Time High 2.83624.51

Days Since ATH 41 days77 days

Distance From ATH % -5.2%-5.5%

All-Time Low 1.17269.05

Distance From ATL % +128.8%+119.3%

New ATHs Hit 12 times20 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.24%2.79%

Biggest Jump (1 Day) % +0.49+71.38

Biggest Drop (1 Day) % -0.47-44.85

Days Above Avg % 46.5%51.5%

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

Stability Score % 0.0%99.2%

Trend Strength % 50.0%51.9%

Recent Momentum (10-day) % +28.95%+2.01%

📊 Statistical Measures

Average Price 1.90461.21

Median Price 1.86464.64

Price Std Deviation 0.3998.77

🚀 Returns & Growth

CAGR % +430.80%+37.59%

Annualized Return % +430.80%+37.59%

Total Return % +77.93%+34.97%

⚠️ Risk & Volatility

Daily Volatility % 8.42%3.84%

Annualized Volatility % 160.80%73.45%

Max Drawdown % -50.58%-45.00%

Sharpe Ratio 0.0970.042

Sortino Ratio 0.1050.045

Calmar Ratio 8.5180.835

Ulcer Index 20.0919.43

📅 Daily Performance

Win Rate % 50.4%51.9%

Positive Days 63178

Negative Days 62165

Best Day % +21.16%+22.28%

Worst Day % -20.04%-11.13%

Avg Gain (Up Days) % +7.16%+2.89%

Avg Loss (Down Days) % -5.63%-2.79%

Profit Factor 1.291.12

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2941.119

Expectancy % +0.82%+0.16%

Kelly Criterion % 2.03%1.99%

📅 Weekly Performance

Best Week % +43.03%+24.49%

Worst Week % -18.83%-15.80%

Weekly Win Rate % 50.0%50.0%

📆 Monthly Performance

Best Month % +40.78%+25.39%

Worst Month % -24.07%-21.96%

Monthly Win Rate % 66.7%53.8%

🔧 Technical Indicators

RSI (14-period) 70.6053.20

Price vs 50-Day MA % +25.73%+8.03%

Price vs 200-Day MA % N/A+11.55%

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 BCH (BCH):	-0.271 (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
BCH: Kraken