LMZ LMZ / ALGO Crypto vs NODE NODE / ALGO 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 LMZ / ALGONODE / ALGO

📈 Performance Metrics

Start Price 0.850.30

End Price 1.610.23

Price Change % +88.85%-21.98%

Period High 1.890.47

Period Low 0.790.22

Price Range % 140.1%115.2%

🏆 All-Time Records

All-Time High 1.890.47

Days Since ATH 332 days56 days

Distance From ATH % -14.6%-50.7%

All-Time Low 0.790.22

Distance From ATL % +104.9%+6.2%

New ATHs Hit 7 times8 times

📌 Easy-to-Understand Stats

Avg Daily Change % 2.35%6.62%

Biggest Jump (1 Day) % +0.46+0.08

Biggest Drop (1 Day) % -0.38-0.06

Days Above Avg % 47.4%47.6%

Extreme Moves days 9 (2.6%)5 (6.0%)

Stability Score % 0.0%0.0%

Trend Strength % 51.9%56.6%

Recent Momentum (10-day) % -6.51%-16.70%

📊 Statistical Measures

Average Price 1.370.33

Median Price 1.350.33

Price Std Deviation 0.230.06

🚀 Returns & Growth

CAGR % +96.71%-66.43%

Annualized Return % +96.71%-66.43%

Total Return % +88.85%-21.98%

⚠️ Risk & Volatility

Daily Volatility % 4.51%8.73%

Annualized Volatility % 86.18%166.78%

Max Drawdown % -49.03%-53.54%

Sharpe Ratio 0.0620.008

Sortino Ratio 0.0790.010

Calmar Ratio 1.972-1.241

Ulcer Index 29.0328.32

📅 Daily Performance

Win Rate % 51.9%43.4%

Positive Days 17836

Negative Days 16547

Best Day % +43.05%+25.38%

Worst Day % -20.53%-19.34%

Avg Gain (Up Days) % +2.64%+7.72%

Avg Loss (Down Days) % -2.27%-5.78%

Profit Factor 1.261.02

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 612

💹 Trading Metrics

Omega Ratio 1.2561.022

Expectancy % +0.28%+0.07%

Kelly Criterion % 4.67%0.16%

📅 Weekly Performance

Best Week % +76.00%+21.60%

Worst Week % -37.95%-25.40%

Weekly Win Rate % 55.8%42.9%

📆 Monthly Performance

Best Month % +38.91%+28.33%

Worst Month % -14.36%-29.70%

Monthly Win Rate % 46.2%40.0%

🔧 Technical Indicators

RSI (14-period) 30.8032.23

Price vs 50-Day MA % -3.91%-24.87%

Price vs 200-Day MA % +7.62%N/A

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).

LMZ (LMZ) vs NODE (NODE):	-0.438 (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

LMZ: Kraken
NODE: Kraken