LCX LCX / NODE Crypto vs PYTH PYTH / 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 / NODEPYTH / NODE
📈 Performance Metrics
Start Price 1.511.58
End Price 2.442.52
Price Change % +61.90%+59.18%
Period High 2.442.57
Period Low 1.170.99
Price Range % 108.2%158.5%
🏆 All-Time Records
All-Time High 2.442.57
Days Since ATH 1 days14 days
Distance From ATH % +0.0%-2.0%
All-Time Low 1.170.99
Distance From ATL % +108.2%+153.2%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.54%7.50%
Biggest Jump (1 Day) % +0.34+1.04
Biggest Drop (1 Day) % -0.47-0.40
Days Above Avg % 46.9%53.1%
Extreme Moves days 7 (8.8%)2 (2.5%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%50.0%
Recent Momentum (10-day) % +2.60%-8.10%
📊 Statistical Measures
Average Price 1.771.87
Median Price 1.751.98
Price Std Deviation 0.340.46
🚀 Returns & Growth
CAGR % +800.85%+733.93%
Annualized Return % +800.85%+733.93%
Total Return % +61.90%+59.18%
⚠️ Risk & Volatility
Daily Volatility % 8.64%14.79%
Annualized Volatility % 165.02%282.54%
Max Drawdown % -29.57%-37.13%
Sharpe Ratio 0.1130.095
Sortino Ratio 0.1250.159
Calmar Ratio 27.08019.768
Ulcer Index 13.3815.46
📅 Daily Performance
Win Rate % 50.6%50.6%
Positive Days 4040
Negative Days 3939
Best Day % +20.75%+104.78%
Worst Day % -20.04%-21.11%
Avg Gain (Up Days) % +7.59%+9.69%
Avg Loss (Down Days) % -5.79%-7.04%
Profit Factor 1.351.41
🔥 Streaks & Patterns
Longest Win Streak days 45
Longest Loss Streak days 33
💹 Trading Metrics
Omega Ratio 1.3461.411
Expectancy % +0.99%+1.43%
Kelly Criterion % 2.25%2.09%
📅 Weekly Performance
Best Week % +24.21%+44.93%
Worst Week % -18.83%-17.13%
Weekly Win Rate % 50.0%64.3%
📆 Monthly Performance
Best Month % +40.78%+41.52%
Worst Month % -24.07%-15.92%
Monthly Win Rate % 60.0%60.0%
🔧 Technical Indicators
RSI (14-period) 57.7052.63
Price vs 50-Day MA % +23.95%+16.02%

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 PYTH (PYTH): 0.864 (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
PYTH: Kraken
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