LCX LCX / NODE Crypto vs NFP NFP / 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 / NODENFP / NODE

📈 Performance Metrics

Start Price 1.510.92

End Price 2.691.04

Price Change % +77.93%+13.02%

Period High 2.831.10

Period Low 1.170.59

Price Range % 141.4%84.8%

🏆 All-Time Records

All-Time High 2.831.10

Days Since ATH 41 days79 days

Distance From ATH % -5.2%-5.4%

All-Time Low 1.170.59

Distance From ATL % +128.8%+74.9%

New ATHs Hit 12 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.24%5.89%

Biggest Jump (1 Day) % +0.49+0.16

Biggest Drop (1 Day) % -0.47-0.23

Days Above Avg % 46.5%47.2%

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

Stability Score % 0.0%0.0%

Trend Strength % 50.0%55.6%

Recent Momentum (10-day) % +28.95%+27.32%

📊 Statistical Measures

Average Price 1.900.82

Median Price 1.860.81

Price Std Deviation 0.390.13

🚀 Returns & Growth

CAGR % +430.80%+42.54%

Annualized Return % +430.80%+42.54%

Total Return % +77.93%+13.02%

⚠️ Risk & Volatility

Daily Volatility % 8.42%8.05%

Annualized Volatility % 160.80%153.81%

Max Drawdown % -50.58%-44.07%

Sharpe Ratio 0.0970.053

Sortino Ratio 0.1050.050

Calmar Ratio 8.5180.965

Ulcer Index 20.0923.66

📅 Daily Performance

Win Rate % 50.4%55.6%

Positive Days 6370

Negative Days 6256

Best Day % +21.16%+21.76%

Worst Day % -20.04%-24.55%

Avg Gain (Up Days) % +7.16%+5.73%

Avg Loss (Down Days) % -5.63%-6.20%

Profit Factor 1.291.16

🔥 Streaks & Patterns

Longest Win Streak days 512

Longest Loss Streak days 55

💹 Trading Metrics

Omega Ratio 1.2941.156

Expectancy % +0.82%+0.43%

Kelly Criterion % 2.03%1.21%

📅 Weekly Performance

Best Week % +43.03%+36.68%

Worst Week % -18.83%-20.31%

Weekly Win Rate % 50.0%45.0%

📆 Monthly Performance

Best Month % +40.78%+46.55%

Worst Month % -24.07%-17.19%

Monthly Win Rate % 66.7%50.0%

🔧 Technical Indicators

RSI (14-period) 70.6076.92

Price vs 50-Day MA % +25.73%+26.26%

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 NFP (NFP):	0.721 (Strong 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
NFP: Binance