LCX LCX / NODE Crypto vs ZK ZK / 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 / NODEZK / USD

📈 Performance Metrics

Start Price 1.510.19

End Price 2.690.03

Price Change % +77.93%-85.74%

Period High 2.830.22

Period Low 1.170.03

Price Range % 141.4%779.3%

🏆 All-Time Records

All-Time High 2.830.22

Days Since ATH 41 days332 days

Distance From ATH % -5.2%-87.7%

All-Time Low 1.170.03

Distance From ATL % +128.8%+8.0%

New ATHs Hit 12 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.24%4.54%

Biggest Jump (1 Day) % +0.49+0.01

Biggest Drop (1 Day) % -0.47-0.02

Days Above Avg % 46.5%25.0%

Extreme Moves days 11 (8.7%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 50.0%54.8%

Recent Momentum (10-day) % +28.95%-13.29%

📊 Statistical Measures

Average Price 1.900.07

Median Price 1.860.06

Price Std Deviation 0.390.04

🚀 Returns & Growth

CAGR % +430.80%-87.42%

Annualized Return % +430.80%-87.42%

Total Return % +77.93%-85.74%

⚠️ Risk & Volatility

Daily Volatility % 8.42%5.92%

Annualized Volatility % 160.80%113.14%

Max Drawdown % -50.58%-88.63%

Sharpe Ratio 0.097-0.066

Sortino Ratio 0.105-0.069

Calmar Ratio 8.518-0.986

Ulcer Index 20.0969.94

📅 Daily Performance

Win Rate % 50.4%44.7%

Positive Days 63152

Negative Days 62188

Best Day % +21.16%+23.63%

Worst Day % -20.04%-15.50%

Avg Gain (Up Days) % +7.16%+4.67%

Avg Loss (Down Days) % -5.63%-4.49%

Profit Factor 1.290.84

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 58

💹 Trading Metrics

Omega Ratio 1.2940.840

Expectancy % +0.82%-0.40%

Kelly Criterion % 2.03%0.00%

📅 Weekly Performance

Best Week % +43.03%+42.87%

Worst Week % -18.83%-22.42%

Weekly Win Rate % 50.0%36.5%

📆 Monthly Performance

Best Month % +40.78%+17.84%

Worst Month % -24.07%-29.94%

Monthly Win Rate % 66.7%23.1%

🔧 Technical Indicators

RSI (14-period) 70.6037.61

Price vs 50-Day MA % +25.73%-28.16%

Price vs 200-Day MA % N/A-46.66%

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 ZK (ZK):	-0.313 (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
ZK: Kraken