LCX LCX / NODE Crypto vs CAMP CAMP / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LCX / NODECAMP / USD
📈 Performance Metrics
Start Price 1.510.09
End Price 2.690.01
Price Change % +77.93%-91.97%
Period High 2.830.10
Period Low 1.170.01
Price Range % 141.4%1,382.9%
🏆 All-Time Records
All-Time High 2.830.10
Days Since ATH 41 days97 days
Distance From ATH % -5.2%-92.9%
All-Time Low 1.170.01
Distance From ATL % +128.8%+5.9%
New ATHs Hit 12 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%7.87%
Biggest Jump (1 Day) % +0.49+0.02
Biggest Drop (1 Day) % -0.47-0.03
Days Above Avg % 46.5%44.0%
Extreme Moves days 11 (8.7%)3 (3.0%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%53.5%
Recent Momentum (10-day) % +28.95%-5.33%
📊 Statistical Measures
Average Price 1.900.03
Median Price 1.860.01
Price Std Deviation 0.390.03
🚀 Returns & Growth
CAGR % +430.80%-99.99%
Annualized Return % +430.80%-99.99%
Total Return % +77.93%-91.97%
⚠️ Risk & Volatility
Daily Volatility % 8.42%9.99%
Annualized Volatility % 160.80%190.83%
Max Drawdown % -50.58%-93.26%
Sharpe Ratio 0.097-0.181
Sortino Ratio 0.105-0.149
Calmar Ratio 8.518-1.072
Ulcer Index 20.0976.13
📅 Daily Performance
Win Rate % 50.4%45.4%
Positive Days 6344
Negative Days 6253
Best Day % +21.16%+22.74%
Worst Day % -20.04%-67.62%
Avg Gain (Up Days) % +7.16%+4.74%
Avg Loss (Down Days) % -5.63%-7.31%
Profit Factor 1.290.54
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2940.539
Expectancy % +0.82%-1.84%
Kelly Criterion % 2.03%0.00%
📅 Weekly Performance
Best Week % +43.03%+12.11%
Worst Week % -18.83%-23.56%
Weekly Win Rate % 50.0%43.8%
📆 Monthly Performance
Best Month % +40.78%+22.72%
Worst Month % -24.07%-54.04%
Monthly Win Rate % 66.7%40.0%
🔧 Technical Indicators
RSI (14-period) 70.6045.29
Price vs 50-Day MA % +25.73%-14.46%

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 CAMP (CAMP): -0.505 (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
CAMP: Kraken