LCX LCX / NODE Crypto vs SANTOS SANTOS / 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 / NODESANTOS / USD
📈 Performance Metrics
Start Price 1.513.42
End Price 2.691.65
Price Change % +78.49%-51.78%
Period High 2.833.47
Period Low 1.171.19
Price Range % 141.4%192.9%
🏆 All-Time Records
All-Time High 2.833.47
Days Since ATH 40 days331 days
Distance From ATH % -4.9%-52.4%
All-Time Low 1.171.19
Distance From ATL % +129.5%+39.3%
New ATHs Hit 12 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%2.98%
Biggest Jump (1 Day) % +0.49+0.41
Biggest Drop (1 Day) % -0.47-0.60
Days Above Avg % 46.0%52.9%
Extreme Moves days 11 (8.8%)20 (5.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%50.4%
Recent Momentum (10-day) % +19.83%-8.00%
📊 Statistical Measures
Average Price 1.892.29
Median Price 1.852.32
Price Std Deviation 0.380.47
🚀 Returns & Growth
CAGR % +442.89%-53.99%
Annualized Return % +442.89%-53.99%
Total Return % +78.49%-51.78%
⚠️ Risk & Volatility
Daily Volatility % 8.45%4.46%
Annualized Volatility % 161.43%85.25%
Max Drawdown % -50.58%-65.86%
Sharpe Ratio 0.097-0.025
Sortino Ratio 0.106-0.024
Calmar Ratio 8.757-0.820
Ulcer Index 20.1736.62
📅 Daily Performance
Win Rate % 50.8%49.3%
Positive Days 63168
Negative Days 61173
Best Day % +21.16%+17.98%
Worst Day % -20.04%-30.04%
Avg Gain (Up Days) % +7.16%+2.99%
Avg Loss (Down Days) % -5.71%-3.12%
Profit Factor 1.290.93
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 57
💹 Trading Metrics
Omega Ratio 1.2950.930
Expectancy % +0.83%-0.11%
Kelly Criterion % 2.02%0.00%
📅 Weekly Performance
Best Week % +43.03%+37.22%
Worst Week % -18.83%-21.32%
Weekly Win Rate % 50.0%46.2%
📆 Monthly Performance
Best Month % +40.78%+35.95%
Worst Month % -24.07%-21.19%
Monthly Win Rate % 66.7%30.8%
🔧 Technical Indicators
RSI (14-period) 72.1739.61
Price vs 50-Day MA % +27.16%-3.76%
Price vs 200-Day MA % N/A-17.85%

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 SANTOS (SANTOS): -0.517 (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
SANTOS: Binance
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