LCX LCX / NODE Crypto vs GFI GFI / 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 / NODEGFI / USD

📈 Performance Metrics

Start Price 1.511.53

End Price 2.690.21

Price Change % +77.93%-86.41%

Period High 2.831.73

Period Low 1.170.18

Price Range % 141.4%867.0%

🏆 All-Time Records

All-Time High 2.831.73

Days Since ATH 41 days334 days

Distance From ATH % -5.2%-88.0%

All-Time Low 1.170.18

Distance From ATL % +128.8%+16.2%

New ATHs Hit 12 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.24%4.15%

Biggest Jump (1 Day) % +0.49+0.31

Biggest Drop (1 Day) % -0.47-0.18

Days Above Avg % 46.5%41.9%

Extreme Moves days 11 (8.7%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%56.3%

Recent Momentum (10-day) % +28.95%-15.25%

📊 Statistical Measures

Average Price 1.900.74

Median Price 1.860.71

Price Std Deviation 0.390.34

🚀 Returns & Growth

CAGR % +430.80%-88.05%

Annualized Return % +430.80%-88.05%

Total Return % +77.93%-86.41%

⚠️ Risk & Volatility

Daily Volatility % 8.42%6.83%

Annualized Volatility % 160.80%130.47%

Max Drawdown % -50.58%-89.66%

Sharpe Ratio 0.097-0.054

Sortino Ratio 0.105-0.066

Calmar Ratio 8.518-0.982

Ulcer Index 20.0960.64

📅 Daily Performance

Win Rate % 50.4%42.0%

Positive Days 63140

Negative Days 62193

Best Day % +21.16%+59.00%

Worst Day % -20.04%-28.34%

Avg Gain (Up Days) % +7.16%+4.59%

Avg Loss (Down Days) % -5.63%-3.98%

Profit Factor 1.290.84

🔥 Streaks & Patterns

Longest Win Streak days 56

Longest Loss Streak days 57

💹 Trading Metrics

Omega Ratio 1.2940.837

Expectancy % +0.82%-0.38%

Kelly Criterion % 2.03%0.00%

📅 Weekly Performance

Best Week % +43.03%+23.56%

Worst Week % -18.83%-26.33%

Weekly Win Rate % 50.0%36.5%

📆 Monthly Performance

Best Month % +40.78%+44.72%

Worst Month % -24.07%-31.47%

Monthly Win Rate % 66.7%7.7%

🔧 Technical Indicators

RSI (14-period) 70.6041.63

Price vs 50-Day MA % +25.73%-19.30%

Price vs 200-Day MA % N/A-62.15%

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 GFI (GFI):	-0.553 (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
GFI: Kraken