LCX LCX / NODE Crypto vs FOX FOX / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset LCX / NODEFOX / USD

📈 Performance Metrics

Start Price 1.510.06

End Price 2.690.01

Price Change % +77.93%-81.48%

Period High 2.830.07

Period Low 1.170.01

Price Range % 141.4%538.0%

🏆 All-Time Records

All-Time High 2.830.07

Days Since ATH 41 days331 days

Distance From ATH % -5.2%-84.3%

All-Time Low 1.170.01

Distance From ATL % +128.8%+0.0%

New ATHs Hit 12 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.24%4.12%

Biggest Jump (1 Day) % +0.49+0.01

Biggest Drop (1 Day) % -0.47-0.01

Days Above Avg % 46.5%36.4%

Extreme Moves days 11 (8.7%)19 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%54.1%

Recent Momentum (10-day) % +28.95%-9.80%

📊 Statistical Measures

Average Price 1.900.03

Median Price 1.860.03

Price Std Deviation 0.390.01

🚀 Returns & Growth

CAGR % +430.80%-83.46%

Annualized Return % +430.80%-83.46%

Total Return % +77.93%-81.48%

⚠️ Risk & Volatility

Daily Volatility % 8.42%6.00%

Annualized Volatility % 160.80%114.61%

Max Drawdown % -50.58%-84.33%

Sharpe Ratio 0.097-0.053

Sortino Ratio 0.105-0.060

Calmar Ratio 8.518-0.990

Ulcer Index 20.0959.14

📅 Daily Performance

Win Rate % 50.4%43.3%

Positive Days 63141

Negative Days 62185

Best Day % +21.16%+36.28%

Worst Day % -20.04%-22.73%

Avg Gain (Up Days) % +7.16%+4.48%

Avg Loss (Down Days) % -5.63%-4.00%

Profit Factor 1.290.85

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2940.853

Expectancy % +0.82%-0.33%

Kelly Criterion % 2.03%0.00%

📅 Weekly Performance

Best Week % +43.03%+40.00%

Worst Week % -18.83%-19.16%

Weekly Win Rate % 50.0%46.2%

📆 Monthly Performance

Best Month % +40.78%+36.97%

Worst Month % -24.07%-32.73%

Monthly Win Rate % 66.7%30.8%

🔧 Technical Indicators

RSI (14-period) 70.6034.20

Price vs 50-Day MA % +25.73%-20.73%

Price vs 200-Day MA % N/A-54.88%

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 FOX (FOX):	-0.528 (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
FOX: Coinbase