LCX LCX / NODE Crypto vs ETHPY ETHPY / 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 / NODEETHPY / USD
📈 Performance Metrics
Start Price 1.513,310.00
End Price 2.692,900.80
Price Change % +77.93%-12.36%
Period High 2.834,980.82
Period Low 1.171,452.51
Price Range % 141.4%242.9%
🏆 All-Time Records
All-Time High 2.834,980.82
Days Since ATH 41 days104 days
Distance From ATH % -5.2%-41.8%
All-Time Low 1.171,452.51
Distance From ATL % +128.8%+99.7%
New ATHs Hit 12 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%4.22%
Biggest Jump (1 Day) % +0.49+883.71
Biggest Drop (1 Day) % -0.47-668.93
Days Above Avg % 46.5%47.4%
Extreme Moves days 11 (8.7%)24 (7.0%)
Stability Score % 0.0%99.8%
Trend Strength % 50.0%48.1%
Recent Momentum (10-day) % +28.95%-5.50%
📊 Statistical Measures
Average Price 1.903,012.54
Median Price 1.862,975.13
Price Std Deviation 0.39866.28
🚀 Returns & Growth
CAGR % +430.80%-13.10%
Annualized Return % +430.80%-13.10%
Total Return % +77.93%-12.36%
⚠️ Risk & Volatility
Daily Volatility % 8.42%6.36%
Annualized Volatility % 160.80%121.53%
Max Drawdown % -50.58%-60.42%
Sharpe Ratio 0.0970.025
Sortino Ratio 0.1050.027
Calmar Ratio 8.518-0.217
Ulcer Index 20.0931.74
📅 Daily Performance
Win Rate % 50.4%47.8%
Positive Days 63151
Negative Days 62165
Best Day % +21.16%+27.23%
Worst Day % -20.04%-24.41%
Avg Gain (Up Days) % +7.16%+5.08%
Avg Loss (Down Days) % -5.63%-4.31%
Profit Factor 1.291.08
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2941.078
Expectancy % +0.82%+0.17%
Kelly Criterion % 2.03%0.80%
📅 Weekly Performance
Best Week % +43.03%+39.82%
Worst Week % -18.83%-19.87%
Weekly Win Rate % 50.0%48.1%
📆 Monthly Performance
Best Month % +40.78%+67.24%
Worst Month % -24.07%-28.90%
Monthly Win Rate % 66.7%46.2%
🔧 Technical Indicators
RSI (14-period) 70.6034.62
Price vs 50-Day MA % +25.73%-6.24%
Price vs 200-Day MA % N/A-15.17%

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 ETHPY (ETHPY): -0.333 (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
ETHPY: Kraken
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