LCX LCX / USD Crypto vs ALGO ALGO / 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 LCX / USDALGO / USD
📈 Performance Metrics
Start Price 0.330.43
End Price 0.070.12
Price Change % -79.72%-72.42%
Period High 0.330.47
Period Low 0.070.12
Price Range % 393.0%294.2%
🏆 All-Time Records
All-Time High 0.330.47
Days Since ATH 343 days310 days
Distance From ATH % -79.7%-74.6%
All-Time Low 0.070.12
Distance From ATL % +0.0%+0.2%
New ATHs Hit 0 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.34%3.94%
Biggest Jump (1 Day) % +0.04+0.07
Biggest Drop (1 Day) % -0.03-0.05
Days Above Avg % 34.6%40.1%
Extreme Moves days 20 (5.8%)18 (5.2%)
Stability Score % 0.0%0.0%
Trend Strength % 56.6%50.4%
Recent Momentum (10-day) % -11.97%-7.81%
📊 Statistical Measures
Average Price 0.150.24
Median Price 0.140.22
Price Std Deviation 0.050.07
🚀 Returns & Growth
CAGR % -81.69%-74.60%
Annualized Return % -81.69%-74.60%
Total Return % -79.72%-72.42%
⚠️ Risk & Volatility
Daily Volatility % 5.70%5.09%
Annualized Volatility % 108.84%97.22%
Max Drawdown % -79.72%-74.63%
Sharpe Ratio -0.054-0.048
Sortino Ratio -0.062-0.048
Calmar Ratio -1.025-1.000
Ulcer Index 56.7251.59
📅 Daily Performance
Win Rate % 43.3%49.6%
Positive Days 148170
Negative Days 194173
Best Day % +27.47%+20.68%
Worst Day % -20.68%-19.82%
Avg Gain (Up Days) % +4.44%+3.54%
Avg Loss (Down Days) % -3.93%-3.96%
Profit Factor 0.860.88
🔥 Streaks & Patterns
Longest Win Streak days 611
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 0.8620.877
Expectancy % -0.31%-0.25%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +28.62%+50.20%
Worst Week % -22.19%-22.48%
Weekly Win Rate % 30.2%39.6%
📆 Monthly Performance
Best Month % +51.72%+42.39%
Worst Month % -31.32%-31.62%
Monthly Win Rate % 15.4%30.8%
🔧 Technical Indicators
RSI (14-period) 23.7338.85
Price vs 50-Day MA % -24.18%-23.91%
Price vs 200-Day MA % -44.32%-43.04%

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 ALGO (ALGO): 0.870 (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
ALGO: Kraken
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