LCX LCX / NODE Crypto vs SPA SPA / 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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🤖 AI Analysis

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Asset LCX / NODESPA / USD

📈 Performance Metrics

Start Price 1.510.01

End Price 2.690.00

Price Change % +78.49%-70.47%

Period High 2.830.04

Period Low 1.170.00

Price Range % 141.4%817.0%

🏆 All-Time Records

All-Time High 2.830.04

Days Since ATH 40 days303 days

Distance From ATH % -4.9%-89.1%

All-Time Low 1.170.00

Distance From ATL % +129.5%+0.0%

New ATHs Hit 12 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.31%5.18%

Biggest Jump (1 Day) % +0.49+0.01

Biggest Drop (1 Day) % -0.47-0.01

Days Above Avg % 46.0%47.1%

Extreme Moves days 11 (8.8%)21 (6.1%)

Stability Score % 0.0%0.0%

Trend Strength % 50.4%60.3%

Recent Momentum (10-day) % +19.83%-16.90%

📊 Statistical Measures

Average Price 1.890.01

Median Price 1.850.01

Price Std Deviation 0.380.01

🚀 Returns & Growth

CAGR % +442.89%-72.70%

Annualized Return % +442.89%-72.70%

Total Return % +78.49%-70.47%

⚠️ Risk & Volatility

Daily Volatility % 8.45%7.09%

Annualized Volatility % 161.43%135.46%

Max Drawdown % -50.58%-89.10%

Sharpe Ratio 0.097-0.017

Sortino Ratio 0.106-0.022

Calmar Ratio 8.757-0.816

Ulcer Index 20.1762.36

📅 Daily Performance

Win Rate % 50.8%39.7%

Positive Days 63136

Negative Days 61207

Best Day % +21.16%+41.00%

Worst Day % -20.04%-18.36%

Avg Gain (Up Days) % +7.16%+5.68%

Avg Loss (Down Days) % -5.71%-3.93%

Profit Factor 1.290.95

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2950.950

Expectancy % +0.83%-0.12%

Kelly Criterion % 2.02%0.00%

📅 Weekly Performance

Best Week % +43.03%+54.19%

Worst Week % -18.83%-29.78%

Weekly Win Rate % 50.0%36.5%

📆 Monthly Performance

Best Month % +40.78%+76.15%

Worst Month % -24.07%-47.73%

Monthly Win Rate % 66.7%38.5%

🔧 Technical Indicators

RSI (14-period) 72.1729.18

Price vs 50-Day MA % +27.16%-25.74%

Price vs 200-Day MA % N/A-61.43%

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 SPA (SPA):	-0.546 (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
SPA: Coinbase