LCX LCX / NODE Crypto vs ETH ETH / 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 / NODEETH / USD
📈 Performance Metrics
Start Price 1.513,334.53
End Price 2.692,903.43
Price Change % +77.93%-12.93%
Period High 2.834,830.90
Period Low 1.171,473.32
Price Range % 141.4%227.9%
🏆 All-Time Records
All-Time High 2.834,830.90
Days Since ATH 41 days104 days
Distance From ATH % -5.2%-39.9%
All-Time Low 1.171,473.32
Distance From ATL % +128.8%+97.1%
New ATHs Hit 12 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%2.70%
Biggest Jump (1 Day) % +0.49+603.58
Biggest Drop (1 Day) % -0.47-640.77
Days Above Avg % 46.5%45.9%
Extreme Moves days 11 (8.7%)17 (5.0%)
Stability Score % 0.0%99.9%
Trend Strength % 50.0%50.1%
Recent Momentum (10-day) % +28.95%-6.07%
📊 Statistical Measures
Average Price 1.903,016.91
Median Price 1.862,957.61
Price Std Deviation 0.39864.14
🚀 Returns & Growth
CAGR % +430.80%-13.70%
Annualized Return % +430.80%-13.70%
Total Return % +77.93%-12.93%
⚠️ Risk & Volatility
Daily Volatility % 8.42%3.97%
Annualized Volatility % 160.80%75.83%
Max Drawdown % -50.58%-60.05%
Sharpe Ratio 0.0970.010
Sortino Ratio 0.1050.010
Calmar Ratio 8.518-0.228
Ulcer Index 20.0931.34
📅 Daily Performance
Win Rate % 50.4%49.9%
Positive Days 63171
Negative Days 62172
Best Day % +21.16%+21.93%
Worst Day % -20.04%-14.75%
Avg Gain (Up Days) % +7.16%+2.78%
Avg Loss (Down Days) % -5.63%-2.69%
Profit Factor 1.291.03
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2941.028
Expectancy % +0.82%+0.04%
Kelly Criterion % 2.03%0.50%
📅 Weekly Performance
Best Week % +43.03%+38.17%
Worst Week % -18.83%-13.27%
Weekly Win Rate % 50.0%55.8%
📆 Monthly Performance
Best Month % +40.78%+53.78%
Worst Month % -24.07%-28.26%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 70.6035.97
Price vs 50-Day MA % +25.73%-5.43%
Price vs 200-Day MA % N/A-15.40%

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 ETH (ETH): -0.370 (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
ETH: Coinbase
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