LCX LCX / NODE Crypto vs PLAY PLAY / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset LCX / NODEPLAY / USD

📈 Performance Metrics

Start Price 1.510.05

End Price 2.690.05

Price Change % +77.93%+9.59%

Period High 2.830.05

Period Low 1.170.02

Price Range % 141.4%148.2%

🏆 All-Time Records

All-Time High 2.830.05

Days Since ATH 41 days1 days

Distance From ATH % -5.2%-0.1%

All-Time Low 1.170.02

Distance From ATL % +128.8%+147.9%

New ATHs Hit 12 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.24%4.45%

Biggest Jump (1 Day) % +0.49+0.01

Biggest Drop (1 Day) % -0.47-0.02

Days Above Avg % 46.5%40.0%

Extreme Moves days 11 (8.7%)3 (3.6%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%48.8%

Recent Momentum (10-day) % +28.95%+18.19%

📊 Statistical Measures

Average Price 1.900.04

Median Price 1.860.03

Price Std Deviation 0.390.01

🚀 Returns & Growth

CAGR % +430.80%+48.88%

Annualized Return % +430.80%+48.88%

Total Return % +77.93%+9.59%

⚠️ Risk & Volatility

Daily Volatility % 8.42%8.03%

Annualized Volatility % 160.80%153.34%

Max Drawdown % -50.58%-57.34%

Sharpe Ratio 0.0970.059

Sortino Ratio 0.1050.058

Calmar Ratio 8.5180.852

Ulcer Index 20.0933.25

📅 Daily Performance

Win Rate % 50.4%49.4%

Positive Days 6341

Negative Days 6242

Best Day % +21.16%+35.10%

Worst Day % -20.04%-45.13%

Avg Gain (Up Days) % +7.16%+4.99%

Avg Loss (Down Days) % -5.63%-3.93%

Profit Factor 1.291.24

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 56

💹 Trading Metrics

Omega Ratio 1.2941.239

Expectancy % +0.82%+0.48%

Kelly Criterion % 2.03%2.43%

📅 Weekly Performance

Best Week % +43.03%+53.14%

Worst Week % -18.83%-4.66%

Weekly Win Rate % 50.0%50.0%

📆 Monthly Performance

Best Month % +40.78%+75.37%

Worst Month % -24.07%-15.37%

Monthly Win Rate % 66.7%75.0%

🔧 Technical Indicators

RSI (14-period) 70.6075.26

Price vs 50-Day MA % +25.73%+64.34%

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 PLAY (PLAY):	-0.004 (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
PLAY: Kraken