LCX LCX / NODE Crypto vs SXT SXT / 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 / NODESXT / USD
📈 Performance Metrics
Start Price 1.510.14
End Price 2.690.03
Price Change % +78.49%-82.41%
Period High 2.830.15
Period Low 1.170.02
Price Range % 141.4%530.5%
🏆 All-Time Records
All-Time High 2.830.15
Days Since ATH 40 days206 days
Distance From ATH % -4.9%-83.5%
All-Time Low 1.170.02
Distance From ATL % +129.5%+3.7%
New ATHs Hit 12 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.31%4.85%
Biggest Jump (1 Day) % +0.49+0.04
Biggest Drop (1 Day) % -0.47-0.02
Days Above Avg % 46.0%53.3%
Extreme Moves days 11 (8.8%)8 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 50.4%57.4%
Recent Momentum (10-day) % +19.83%-9.50%
📊 Statistical Measures
Average Price 1.890.07
Median Price 1.850.08
Price Std Deviation 0.380.03
🚀 Returns & Growth
CAGR % +442.89%-95.19%
Annualized Return % +442.89%-95.19%
Total Return % +78.49%-82.41%
⚠️ Risk & Volatility
Daily Volatility % 8.45%6.19%
Annualized Volatility % 161.43%118.26%
Max Drawdown % -50.58%-84.14%
Sharpe Ratio 0.097-0.103
Sortino Ratio 0.106-0.110
Calmar Ratio 8.757-1.131
Ulcer Index 20.1755.24
📅 Daily Performance
Win Rate % 50.8%42.0%
Positive Days 6387
Negative Days 61120
Best Day % +21.16%+33.48%
Worst Day % -20.04%-24.60%
Avg Gain (Up Days) % +7.16%+4.61%
Avg Loss (Down Days) % -5.71%-4.46%
Profit Factor 1.290.75
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 511
💹 Trading Metrics
Omega Ratio 1.2950.750
Expectancy % +0.83%-0.65%
Kelly Criterion % 2.02%0.00%
📅 Weekly Performance
Best Week % +43.03%+28.36%
Worst Week % -18.83%-22.30%
Weekly Win Rate % 50.0%43.8%
📆 Monthly Performance
Best Month % +40.78%+5.54%
Worst Month % -24.07%-36.64%
Monthly Win Rate % 66.7%12.5%
🔧 Technical Indicators
RSI (14-period) 72.1742.14
Price vs 50-Day MA % +27.16%-26.07%
Price vs 200-Day MA % N/A-64.23%

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 SXT (SXT): -0.475 (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
SXT: Kraken