LCX LCX / SPK Crypto vs NODE NODE / SPK 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 / SPKNODE / SPK

📈 Performance Metrics

Start Price 2.690.74

End Price 2.551.04

Price Change % -5.16%+40.37%

Period High 4.011.87

Period Low 0.710.72

Price Range % 461.6%157.6%

🏆 All-Time Records

All-Time High 4.011.87

Days Since ATH 96 days53 days

Distance From ATH % -36.5%-44.1%

All-Time Low 0.710.72

Distance From ATL % +256.6%+44.0%

New ATHs Hit 7 times7 times

📌 Easy-to-Understand Stats

Avg Daily Change % 6.46%8.60%

Biggest Jump (1 Day) % +0.61+0.40

Biggest Drop (1 Day) % -1.40-0.39

Days Above Avg % 54.9%48.1%

Extreme Moves days 7 (5.8%)6 (7.5%)

Stability Score % 0.0%0.0%

Trend Strength % 43.0%51.3%

Recent Momentum (10-day) % +3.62%+1.81%

📊 Statistical Measures

Average Price 2.431.26

Median Price 2.521.26

Price Std Deviation 0.810.29

🚀 Returns & Growth

CAGR % -14.78%+369.85%

Annualized Return % -14.78%+369.85%

Total Return % -5.16%+40.37%

⚠️ Risk & Volatility

Daily Volatility % 11.46%11.69%

Annualized Volatility % 219.02%223.34%

Max Drawdown % -82.19%-47.28%

Sharpe Ratio 0.0590.093

Sortino Ratio 0.0550.108

Calmar Ratio -0.1807.823

Ulcer Index 43.2124.91

📅 Daily Performance

Win Rate % 57.0%51.3%

Positive Days 6941

Negative Days 5239

Best Day % +54.62%+33.35%

Worst Day % -52.33%-23.41%

Avg Gain (Up Days) % +6.79%+9.56%

Avg Loss (Down Days) % -7.45%-7.83%

Profit Factor 1.211.28

🔥 Streaks & Patterns

Longest Win Streak days 94

Longest Loss Streak days 46

💹 Trading Metrics

Omega Ratio 1.2101.285

Expectancy % +0.67%+1.09%

Kelly Criterion % 1.33%1.45%

📅 Weekly Performance

Best Week % +48.72%+49.43%

Worst Week % -41.85%-36.94%

Weekly Win Rate % 50.0%57.1%

📆 Monthly Performance

Best Month % +139.38%+98.29%

Worst Month % -61.38%-27.33%

Monthly Win Rate % 66.7%40.0%

🔧 Technical Indicators

RSI (14-period) 47.6047.61

Price vs 50-Day MA % -2.18%-22.32%

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 NODE (NODE):	0.751 (Strong positive)

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
NODE: Kraken