ALGO ALGO / USD Crypto vs LCX LCX / 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 ALGO / USDLCX / USD
📈 Performance Metrics
Start Price 0.180.10
End Price 0.160.09
Price Change % -13.65%-13.11%
Period High 0.510.40
Period Low 0.150.09
Price Range % 230.7%348.3%
🏆 All-Time Records
All-Time High 0.510.40
Days Since ATH 323 days322 days
Distance From ATH % -68.8%-77.7%
All-Time Low 0.150.09
Distance From ATL % +3.0%+0.1%
New ATHs Hit 12 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.35%4.86%
Biggest Jump (1 Day) % +0.12+0.11
Biggest Drop (1 Day) % -0.08-0.07
Days Above Avg % 36.0%31.4%
Extreme Moves days 19 (5.5%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 48.4%55.4%
Recent Momentum (10-day) % -7.34%-10.65%
📊 Statistical Measures
Average Price 0.260.17
Median Price 0.230.14
Price Std Deviation 0.080.06
🚀 Returns & Growth
CAGR % -14.46%-13.89%
Annualized Return % -14.46%-13.89%
Total Return % -13.65%-13.11%
⚠️ Risk & Volatility
Daily Volatility % 5.91%6.78%
Annualized Volatility % 112.97%129.47%
Max Drawdown % -69.76%-77.70%
Sharpe Ratio 0.0220.026
Sortino Ratio 0.0240.034
Calmar Ratio -0.207-0.179
Ulcer Index 51.3059.01
📅 Daily Performance
Win Rate % 51.6%44.6%
Positive Days 177153
Negative Days 166190
Best Day % +36.95%+45.06%
Worst Day % -19.82%-20.68%
Avg Gain (Up Days) % +4.15%+5.39%
Avg Loss (Down Days) % -4.16%-4.03%
Profit Factor 1.061.08
🔥 Streaks & Patterns
Longest Win Streak days 117
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0631.078
Expectancy % +0.13%+0.17%
Kelly Criterion % 0.74%0.80%
📅 Weekly Performance
Best Week % +87.54%+79.69%
Worst Week % -22.48%-22.19%
Weekly Win Rate % 43.4%35.8%
📆 Monthly Performance
Best Month % +141.35%+185.28%
Worst Month % -31.62%-31.10%
Monthly Win Rate % 38.5%23.1%
🔧 Technical Indicators
RSI (14-period) 50.9742.89
Price vs 50-Day MA % -23.30%-29.74%
Price vs 200-Day MA % -27.28%-31.71%
💰 Volume Analysis
Avg Volume 7,994,295743,860
Total Volume 2,750,037,323255,887,768

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).

ALGO (ALGO) vs LCX (LCX): 0.880 (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

ALGO: Kraken
LCX: Kraken
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