LCX LCX / NODE Crypto vs NTRN NTRN / 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 / NODENTRN / USD
📈 Performance Metrics
Start Price 1.510.36
End Price 2.690.03
Price Change % +77.93%-93.03%
Period High 2.830.41
Period Low 1.170.02
Price Range % 141.4%1,633.1%
🏆 All-Time Records
All-Time High 2.830.41
Days Since ATH 41 days332 days
Distance From ATH % -5.2%-93.8%
All-Time Low 1.170.02
Distance From ATL % +128.8%+7.2%
New ATHs Hit 12 times6 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%4.10%
Biggest Jump (1 Day) % +0.49+0.03
Biggest Drop (1 Day) % -0.47-0.05
Days Above Avg % 46.5%35.5%
Extreme Moves days 11 (8.7%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%53.4%
Recent Momentum (10-day) % +28.95%-14.89%
📊 Statistical Measures
Average Price 1.900.13
Median Price 1.860.11
Price Std Deviation 0.390.08
🚀 Returns & Growth
CAGR % +430.80%-94.12%
Annualized Return % +430.80%-94.12%
Total Return % +77.93%-93.03%
⚠️ Risk & Volatility
Daily Volatility % 8.42%5.78%
Annualized Volatility % 160.80%110.35%
Max Drawdown % -50.58%-94.23%
Sharpe Ratio 0.097-0.103
Sortino Ratio 0.105-0.093
Calmar Ratio 8.518-0.999
Ulcer Index 20.0971.43
📅 Daily Performance
Win Rate % 50.4%46.0%
Positive Days 63156
Negative Days 62183
Best Day % +21.16%+19.62%
Worst Day % -20.04%-43.94%
Avg Gain (Up Days) % +7.16%+3.79%
Avg Loss (Down Days) % -5.63%-4.34%
Profit Factor 1.290.74
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 56
💹 Trading Metrics
Omega Ratio 1.2940.744
Expectancy % +0.82%-0.60%
Kelly Criterion % 2.03%0.00%
📅 Weekly Performance
Best Week % +43.03%+29.35%
Worst Week % -18.83%-25.13%
Weekly Win Rate % 50.0%38.5%
📆 Monthly Performance
Best Month % +40.78%+15.46%
Worst Month % -24.07%-32.33%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 70.6036.11
Price vs 50-Day MA % +25.73%-23.62%
Price vs 200-Day MA % N/A-68.18%

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 NTRN (NTRN): -0.510 (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
NTRN: Kraken
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