LCX LCX / NODE Crypto vs KCS KCS / 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 / NODEKCS / USD
📈 Performance Metrics
Start Price 1.5111.02
End Price 2.6910.73
Price Change % +77.93%-2.60%
Period High 2.8316.15
Period Low 1.178.58
Price Range % 141.4%88.4%
🏆 All-Time Records
All-Time High 2.8316.15
Days Since ATH 41 days60 days
Distance From ATH % -5.2%-33.6%
All-Time Low 1.178.58
Distance From ATL % +128.8%+25.1%
New ATHs Hit 12 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%1.74%
Biggest Jump (1 Day) % +0.49+1.44
Biggest Drop (1 Day) % -0.47-2.53
Days Above Avg % 46.5%36.8%
Extreme Moves days 11 (8.7%)16 (4.7%)
Stability Score % 0.0%77.0%
Trend Strength % 50.0%50.6%
Recent Momentum (10-day) % +28.95%+1.93%
📊 Statistical Measures
Average Price 1.9011.85
Median Price 1.8611.34
Price Std Deviation 0.391.54
🚀 Returns & Growth
CAGR % +430.80%-2.76%
Annualized Return % +430.80%-2.76%
Total Return % +77.93%-2.60%
⚠️ Risk & Volatility
Daily Volatility % 8.42%2.72%
Annualized Volatility % 160.80%52.00%
Max Drawdown % -50.58%-40.71%
Sharpe Ratio 0.0970.011
Sortino Ratio 0.1050.011
Calmar Ratio 8.518-0.068
Ulcer Index 20.0919.85
📅 Daily Performance
Win Rate % 50.4%49.3%
Positive Days 63169
Negative Days 62174
Best Day % +21.16%+13.75%
Worst Day % -20.04%-15.93%
Avg Gain (Up Days) % +7.16%+1.81%
Avg Loss (Down Days) % -5.63%-1.70%
Profit Factor 1.291.03
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2941.034
Expectancy % +0.82%+0.03%
Kelly Criterion % 2.03%0.97%
📅 Weekly Performance
Best Week % +43.03%+18.74%
Worst Week % -18.83%-22.93%
Weekly Win Rate % 50.0%51.9%
📆 Monthly Performance
Best Month % +40.78%+36.74%
Worst Month % -24.07%-25.07%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 70.6054.52
Price vs 50-Day MA % +25.73%-4.35%
Price vs 200-Day MA % N/A-12.64%

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 KCS (KCS): 0.107 (Weak)

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
KCS: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures