LCX LCX / NODE Crypto vs ZIL ZIL / 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 / NODEZIL / USD
📈 Performance Metrics
Start Price 1.510.02
End Price 2.690.00
Price Change % +77.93%-78.02%
Period High 2.830.02
Period Low 1.170.00
Price Range % 141.4%458.9%
🏆 All-Time Records
All-Time High 2.830.02
Days Since ATH 41 days333 days
Distance From ATH % -5.2%-81.1%
All-Time Low 1.170.00
Distance From ATL % +128.8%+5.7%
New ATHs Hit 12 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 6.24%3.21%
Biggest Jump (1 Day) % +0.49+0.00
Biggest Drop (1 Day) % -0.470.00
Days Above Avg % 46.5%42.6%
Extreme Moves days 11 (8.7%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 50.0%51.2%
Recent Momentum (10-day) % +28.95%-12.90%
📊 Statistical Measures
Average Price 1.900.01
Median Price 1.860.01
Price Std Deviation 0.390.00
🚀 Returns & Growth
CAGR % +430.80%-79.96%
Annualized Return % +430.80%-79.96%
Total Return % +77.93%-78.02%
⚠️ Risk & Volatility
Daily Volatility % 8.42%4.39%
Annualized Volatility % 160.80%83.85%
Max Drawdown % -50.58%-82.11%
Sharpe Ratio 0.097-0.077
Sortino Ratio 0.105-0.069
Calmar Ratio 8.518-0.974
Ulcer Index 20.0953.21
📅 Daily Performance
Win Rate % 50.4%48.4%
Positive Days 63165
Negative Days 62176
Best Day % +21.16%+14.96%
Worst Day % -20.04%-31.56%
Avg Gain (Up Days) % +7.16%+2.94%
Avg Loss (Down Days) % -5.63%-3.42%
Profit Factor 1.290.81
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 55
💹 Trading Metrics
Omega Ratio 1.2940.806
Expectancy % +0.82%-0.34%
Kelly Criterion % 2.03%0.00%
📅 Weekly Performance
Best Week % +43.03%+22.02%
Worst Week % -18.83%-19.70%
Weekly Win Rate % 50.0%40.4%
📆 Monthly Performance
Best Month % +40.78%+10.49%
Worst Month % -24.07%-32.37%
Monthly Win Rate % 66.7%23.1%
🔧 Technical Indicators
RSI (14-period) 70.6034.43
Price vs 50-Day MA % +25.73%-20.57%
Price vs 200-Day MA % N/A-53.58%

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 ZIL (ZIL): -0.436 (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
ZIL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures