LCX LCX / NODE Crypto vs LSETH LSETH / 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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🤖 AI Analysis

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Asset LCX / NODELSETH / USD
📈 Performance Metrics
Start Price 1.512,067.00
End Price 2.693,122.80
Price Change % +78.49%+51.08%
Period High 2.835,417.40
Period Low 1.171,278.70
Price Range % 141.4%323.7%
🏆 All-Time Records
All-Time High 2.835,417.40
Days Since ATH 40 days75 days
Distance From ATH % -4.9%-42.4%
All-Time Low 1.171,278.70
Distance From ATL % +129.5%+144.2%
New ATHs Hit 12 times25 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%3.48%
Biggest Jump (1 Day) % +0.49+530.80
Biggest Drop (1 Day) % -0.47-753.20
Days Above Avg % 46.0%42.0%
Extreme Moves days 11 (8.8%)12 (4.6%)
Stability Score % 0.0%99.8%
Trend Strength % 50.4%48.7%
Recent Momentum (10-day) % +19.83%-6.01%
📊 Statistical Measures
Average Price 1.893,305.28
Median Price 1.853,156.40
Price Std Deviation 0.381,031.04
🚀 Returns & Growth
CAGR % +442.89%+78.08%
Annualized Return % +442.89%+78.08%
Total Return % +78.49%+51.08%
⚠️ Risk & Volatility
Daily Volatility % 8.45%5.86%
Annualized Volatility % 161.43%111.86%
Max Drawdown % -50.58%-46.16%
Sharpe Ratio 0.0970.056
Sortino Ratio 0.1060.061
Calmar Ratio 8.7571.691
Ulcer Index 20.1720.59
📅 Daily Performance
Win Rate % 50.8%50.0%
Positive Days 63127
Negative Days 61127
Best Day % +21.16%+38.78%
Worst Day % -20.04%-25.70%
Avg Gain (Up Days) % +7.16%+4.21%
Avg Loss (Down Days) % -5.71%-3.54%
Profit Factor 1.291.19
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2951.190
Expectancy % +0.83%+0.34%
Kelly Criterion % 2.02%2.26%
📅 Weekly Performance
Best Week % +43.03%+38.54%
Worst Week % -18.83%-18.94%
Weekly Win Rate % 50.0%48.7%
📆 Monthly Performance
Best Month % +40.78%+54.54%
Worst Month % -24.07%-23.26%
Monthly Win Rate % 66.7%50.0%
🔧 Technical Indicators
RSI (14-period) 72.1732.70
Price vs 50-Day MA % +27.16%-4.85%
Price vs 200-Day MA % N/A-15.54%

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 LSETH (LSETH): -0.353 (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
LSETH: Kraken