BIT BIT / ALGO 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 BIT / ALGOLCX / USD

📈 Performance Metrics

Start Price 3.490.11

End Price 7.450.08

Price Change % +113.50%-22.04%

Period High 12.470.40

Period Low 1.720.08

Price Range % 623.4%376.2%

🏆 All-Time Records

All-Time High 12.470.40

Days Since ATH 18 days323 days

Distance From ATH % -40.3%-79.0%

All-Time Low 1.720.08

Distance From ATL % +332.1%+0.0%

New ATHs Hit 18 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 5.45%4.86%

Biggest Jump (1 Day) % +2.80+0.11

Biggest Drop (1 Day) % -4.49-0.07

Days Above Avg % 26.5%31.4%

Extreme Moves days 8 (2.3%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 46.9%55.7%

Recent Momentum (10-day) % -16.02%-9.48%

📊 Statistical Measures

Average Price 4.120.17

Median Price 3.500.14

Price Std Deviation 1.760.06

🚀 Returns & Growth

CAGR % +124.14%-23.28%

Annualized Return % +124.14%-23.28%

Total Return % +113.50%-22.04%

⚠️ Risk & Volatility

Daily Volatility % 9.39%6.78%

Annualized Volatility % 179.36%129.53%

Max Drawdown % -59.79%-79.00%

Sharpe Ratio 0.0630.021

Sortino Ratio 0.0880.028

Calmar Ratio 2.076-0.295

Ulcer Index 33.5459.17

📅 Daily Performance

Win Rate % 46.9%44.2%

Positive Days 161151

Negative Days 182191

Best Day % +114.29%+45.06%

Worst Day % -36.03%-20.68%

Avg Gain (Up Days) % +6.56%+5.43%

Avg Loss (Down Days) % -4.69%-4.04%

Profit Factor 1.241.06

🔥 Streaks & Patterns

Longest Win Streak days 67

Longest Loss Streak days 77

💹 Trading Metrics

Omega Ratio 1.2371.064

Expectancy % +0.59%+0.14%

Kelly Criterion % 1.92%0.66%

📅 Weekly Performance

Best Week % +100.41%+79.69%

Worst Week % -43.45%-22.19%

Weekly Win Rate % 53.8%36.5%

📆 Monthly Performance

Best Month % +100.06%+172.11%

Worst Month % -40.21%-31.10%

Monthly Win Rate % 53.8%23.1%

🔧 Technical Indicators

RSI (14-period) 40.3242.68

Price vs 50-Day MA % -5.65%-33.22%

Price vs 200-Day MA % +59.64%-35.65%

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).

BIT (BIT) vs LCX (LCX):	-0.342 (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

BIT: Kraken
LCX: Kraken