LCX LCX / NODE Crypto vs JOE JOE / 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 / NODEJOE / USD

📈 Performance Metrics

Start Price 1.510.16

End Price 2.690.06

Price Change % +78.49%-63.31%

Period High 2.830.21

Period Low 1.170.06

Price Range % 141.4%281.1%

🏆 All-Time Records

All-Time High 2.830.21

Days Since ATH 40 days76 days

Distance From ATH % -4.9%-72.2%

All-Time Low 1.170.06

Distance From ATL % +129.5%+5.8%

New ATHs Hit 12 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.31%4.64%

Biggest Jump (1 Day) % +0.49+0.03

Biggest Drop (1 Day) % -0.47-0.05

Days Above Avg % 46.0%63.3%

Extreme Moves days 11 (8.8%)6 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%49.0%

Recent Momentum (10-day) % +19.83%-16.40%

📊 Statistical Measures

Average Price 1.890.13

Median Price 1.850.16

Price Std Deviation 0.380.04

🚀 Returns & Growth

CAGR % +442.89%-91.43%

Annualized Return % +442.89%-91.43%

Total Return % +78.49%-63.31%

⚠️ Risk & Volatility

Daily Volatility % 8.45%6.00%

Annualized Volatility % 161.43%114.65%

Max Drawdown % -50.58%-73.76%

Sharpe Ratio 0.097-0.081

Sortino Ratio 0.106-0.072

Calmar Ratio 8.757-1.240

Ulcer Index 20.1740.24

📅 Daily Performance

Win Rate % 50.8%49.3%

Positive Days 6371

Negative Days 6173

Best Day % +21.16%+18.10%

Worst Day % -20.04%-29.60%

Avg Gain (Up Days) % +7.16%+4.21%

Avg Loss (Down Days) % -5.71%-5.08%

Profit Factor 1.290.81

🔥 Streaks & Patterns

Longest Win Streak days 55

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.2950.806

Expectancy % +0.83%-0.50%

Kelly Criterion % 2.02%0.00%

📅 Weekly Performance

Best Week % +43.03%+27.93%

Worst Week % -18.83%-28.25%

Weekly Win Rate % 50.0%47.8%

📆 Monthly Performance

Best Month % +40.78%+29.00%

Worst Month % -24.07%-31.98%

Monthly Win Rate % 66.7%16.7%

🔧 Technical Indicators

RSI (14-period) 72.1731.21

Price vs 50-Day MA % +27.16%-23.54%

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 JOE (JOE):	-0.363 (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
JOE: Kraken