LCX LCX / USD Crypto vs ACM ACM / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LCX / USDACM / USD
📈 Performance Metrics
Start Price 0.091.54
End Price 0.090.56
Price Change % +3.89%-63.59%
Period High 0.402.07
Period Low 0.090.56
Price Range % 339.4%270.8%
🏆 All-Time Records
All-Time High 0.402.07
Days Since ATH 319 days319 days
Distance From ATH % -76.4%-73.0%
All-Time Low 0.090.56
Distance From ATL % +3.9%+0.2%
New ATHs Hit 13 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%2.90%
Biggest Jump (1 Day) % +0.11+0.26
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 31.4%32.8%
Extreme Moves days 19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 44.6%51.6%
Recent Momentum (10-day) % -18.98%-22.88%
📊 Statistical Measures
Average Price 0.171.06
Median Price 0.140.93
Price Std Deviation 0.060.33
🚀 Returns & Growth
CAGR % +4.14%-65.87%
Annualized Return % +4.14%-65.87%
Total Return % +3.89%-63.59%
⚠️ Risk & Volatility
Daily Volatility % 6.81%4.48%
Annualized Volatility % 130.14%85.51%
Max Drawdown % -77.23%-73.03%
Sharpe Ratio 0.034-0.043
Sortino Ratio 0.045-0.045
Calmar Ratio 0.054-0.902
Ulcer Index 58.5651.37
📅 Daily Performance
Win Rate % 44.7%47.2%
Positive Days 153158
Negative Days 189177
Best Day % +45.06%+27.66%
Worst Day % -20.68%-29.15%
Avg Gain (Up Days) % +5.48%+2.87%
Avg Loss (Down Days) % -4.02%-2.94%
Profit Factor 1.100.87
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.1030.872
Expectancy % +0.23%-0.20%
Kelly Criterion % 1.04%0.00%
📅 Weekly Performance
Best Week % +79.69%+27.70%
Worst Week % -22.19%-18.97%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +222.09%+26.44%
Worst Month % -31.10%-18.00%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 29.4918.26
Price vs 50-Day MA % -27.71%-30.63%
Price vs 200-Day MA % -27.98%-34.95%

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 ACM (ACM): 0.837 (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
ACM: Binance