LCX LCX / NODE Crypto vs REPV2 REPV2 / 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

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LCX / NODEREPV2 / USD
📈 Performance Metrics
Start Price 1.510.56
End Price 2.690.95
Price Change % +77.93%+69.40%
Period High 2.832.00
Period Low 1.170.53
Price Range % 141.4%276.4%
🏆 All-Time Records
All-Time High 2.832.00
Days Since ATH 41 days55 days
Distance From ATH % -5.2%-52.3%
All-Time Low 1.170.53
Distance From ATL % +128.8%+79.6%
New ATHs Hit 12 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%4.88%
Biggest Jump (1 Day) % +0.49+0.82
Biggest Drop (1 Day) % -0.47-0.26
Days Above Avg % 46.5%43.6%
Extreme Moves days 11 (8.7%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%43.7%
Recent Momentum (10-day) % +28.95%-10.75%
📊 Statistical Measures
Average Price 1.900.89
Median Price 1.860.82
Price Std Deviation 0.390.26
🚀 Returns & Growth
CAGR % +430.80%+75.22%
Annualized Return % +430.80%+75.22%
Total Return % +77.93%+69.40%
⚠️ Risk & Volatility
Daily Volatility % 8.42%8.75%
Annualized Volatility % 160.80%167.18%
Max Drawdown % -50.58%-61.90%
Sharpe Ratio 0.0970.055
Sortino Ratio 0.1050.084
Calmar Ratio 8.5181.215
Ulcer Index 20.0929.56
📅 Daily Performance
Win Rate % 50.4%44.6%
Positive Days 63150
Negative Days 62186
Best Day % +21.16%+69.07%
Worst Day % -20.04%-26.56%
Avg Gain (Up Days) % +7.16%+6.22%
Avg Loss (Down Days) % -5.63%-4.13%
Profit Factor 1.291.21
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 58
💹 Trading Metrics
Omega Ratio 1.2941.214
Expectancy % +0.82%+0.49%
Kelly Criterion % 2.03%1.90%
📅 Weekly Performance
Best Week % +43.03%+66.67%
Worst Week % -18.83%-30.00%
Weekly Win Rate % 50.0%42.3%
📆 Monthly Performance
Best Month % +40.78%+43.64%
Worst Month % -24.07%-39.75%
Monthly Win Rate % 66.7%53.8%
🔧 Technical Indicators
RSI (14-period) 70.6044.81
Price vs 50-Day MA % +25.73%-21.09%
Price vs 200-Day MA % N/A-3.96%

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 REPV2 (REPV2): 0.462 (Moderate 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
REPV2: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures