LCX LCX / NODE Crypto vs KERNEL KERNEL / NODE 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 / NODEKERNEL / NODE
📈 Performance Metrics
Start Price 1.512.59
End Price 2.072.18
Price Change % +36.83%-15.84%
Period High 2.833.57
Period Low 1.171.65
Price Range % 141.4%116.5%
🏆 All-Time Records
All-Time High 2.833.57
Days Since ATH 5 days34 days
Distance From ATH % -27.1%-39.0%
All-Time Low 1.171.65
Distance From ATL % +75.9%+32.0%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.67%7.25%
Biggest Jump (1 Day) % +0.49+0.43
Biggest Drop (1 Day) % -0.47-0.71
Days Above Avg % 47.3%48.4%
Extreme Moves days 7 (7.8%)5 (5.6%)
Stability Score % 0.0%0.0%
Trend Strength % 47.8%48.9%
Recent Momentum (10-day) % +16.50%+15.68%
📊 Statistical Measures
Average Price 1.852.53
Median Price 1.792.49
Price Std Deviation 0.400.45
🚀 Returns & Growth
CAGR % +256.68%-50.30%
Annualized Return % +256.68%-50.30%
Total Return % +36.83%-15.84%
⚠️ Risk & Volatility
Daily Volatility % 8.77%8.97%
Annualized Volatility % 167.56%171.46%
Max Drawdown % -29.57%-45.96%
Sharpe Ratio 0.0830.024
Sortino Ratio 0.0950.024
Calmar Ratio 8.679-1.095
Ulcer Index 13.4921.16
📅 Daily Performance
Win Rate % 47.8%50.6%
Positive Days 4345
Negative Days 4744
Best Day % +21.16%+20.98%
Worst Day % -20.04%-22.00%
Avg Gain (Up Days) % +7.78%+7.49%
Avg Loss (Down Days) % -5.72%-7.21%
Profit Factor 1.241.06
🔥 Streaks & Patterns
Longest Win Streak days 49
Longest Loss Streak days 45
💹 Trading Metrics
Omega Ratio 1.2451.062
Expectancy % +0.73%+0.22%
Kelly Criterion % 1.64%0.41%
📅 Weekly Performance
Best Week % +24.21%+40.90%
Worst Week % -20.88%-20.84%
Weekly Win Rate % 53.3%40.0%
📆 Monthly Performance
Best Month % +40.78%+62.41%
Worst Month % -24.07%-20.35%
Monthly Win Rate % 60.0%20.0%
🔧 Technical Indicators
RSI (14-period) 59.3458.54
Price vs 50-Day MA % -3.50%-21.82%

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 KERNEL (KERNEL): 0.657 (Moderate positive)

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
KERNEL: Kraken
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