LCX LCX / NODE Crypto vs DOME DOME / 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 / NODEDOME / USD
📈 Performance Metrics
Start Price 1.510.00
End Price 2.690.00
Price Change % +77.93%-96.59%
Period High 2.830.00
Period Low 1.170.00
Price Range % 141.4%2,855.7%
🏆 All-Time Records
All-Time High 2.830.00
Days Since ATH 41 days294 days
Distance From ATH % -5.2%-96.6%
All-Time Low 1.170.00
Distance From ATL % +128.8%+0.0%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%4.32%
Biggest Jump (1 Day) % +0.49+0.00
Biggest Drop (1 Day) % -0.470.00
Days Above Avg % 46.5%41.2%
Extreme Moves days 11 (8.7%)9 (3.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%59.3%
Recent Momentum (10-day) % +28.95%-59.93%
📊 Statistical Measures
Average Price 1.900.00
Median Price 1.860.00
Price Std Deviation 0.390.00
🚀 Returns & Growth
CAGR % +430.80%-98.47%
Annualized Return % +430.80%-98.47%
Total Return % +77.93%-96.59%
⚠️ Risk & Volatility
Daily Volatility % 8.42%7.55%
Annualized Volatility % 160.80%144.28%
Max Drawdown % -50.58%-96.62%
Sharpe Ratio 0.097-0.109
Sortino Ratio 0.105-0.116
Calmar Ratio 8.518-1.019
Ulcer Index 20.0965.10
📅 Daily Performance
Win Rate % 50.4%40.3%
Positive Days 63118
Negative Days 62175
Best Day % +21.16%+50.57%
Worst Day % -20.04%-62.80%
Avg Gain (Up Days) % +7.16%+4.23%
Avg Loss (Down Days) % -5.63%-4.23%
Profit Factor 1.290.67
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 512
💹 Trading Metrics
Omega Ratio 1.2940.674
Expectancy % +0.82%-0.83%
Kelly Criterion % 2.03%0.00%
📅 Weekly Performance
Best Week % +43.03%+84.15%
Worst Week % -18.83%-18.34%
Weekly Win Rate % 50.0%33.3%
📆 Monthly Performance
Best Month % +40.78%+12.95%
Worst Month % -24.07%-66.58%
Monthly Win Rate % 66.7%25.0%
🔧 Technical Indicators
RSI (14-period) 70.600.62
Price vs 50-Day MA % +25.73%-77.84%
Price vs 200-Day MA % N/A-89.34%

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 DOME (DOME): -0.689 (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
DOME: Bybit