LCX LCX / USD Crypto vs APEX APEX / 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 / USDAPEX / USD
📈 Performance Metrics
Start Price 0.101.70
End Price 0.090.80
Price Change % -13.11%-52.95%
Period High 0.402.32
Period Low 0.090.15
Price Range % 348.3%1,491.4%
🏆 All-Time Records
All-Time High 0.402.32
Days Since ATH 322 days21 days
Distance From ATH % -77.7%-65.6%
All-Time Low 0.090.15
Distance From ATL % +0.1%+448.2%
New ATHs Hit 12 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%4.94%
Biggest Jump (1 Day) % +0.11+1.13
Biggest Drop (1 Day) % -0.07-0.95
Days Above Avg % 31.4%39.7%
Extreme Moves days 18 (5.2%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.4%57.3%
Recent Momentum (10-day) % -10.65%-28.97%
📊 Statistical Measures
Average Price 0.170.88
Median Price 0.140.79
Price Std Deviation 0.060.60
🚀 Returns & Growth
CAGR % -13.89%-55.07%
Annualized Return % -13.89%-55.07%
Total Return % -13.11%-52.95%
⚠️ Risk & Volatility
Daily Volatility % 6.78%13.97%
Annualized Volatility % 129.47%266.97%
Max Drawdown % -77.70%-92.67%
Sharpe Ratio 0.0260.027
Sortino Ratio 0.0340.056
Calmar Ratio -0.179-0.594
Ulcer Index 59.0163.90
📅 Daily Performance
Win Rate % 44.6%42.6%
Positive Days 153146
Negative Days 190197
Best Day % +45.06%+212.20%
Worst Day % -20.68%-48.07%
Avg Gain (Up Days) % +5.39%+6.98%
Avg Loss (Down Days) % -4.03%-4.50%
Profit Factor 1.081.15
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0781.148
Expectancy % +0.17%+0.38%
Kelly Criterion % 0.80%1.22%
📅 Weekly Performance
Best Week % +79.69%+750.65%
Worst Week % -22.19%-28.12%
Weekly Win Rate % 35.8%39.6%
📆 Monthly Performance
Best Month % +185.28%+570.16%
Worst Month % -31.10%-68.94%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 42.8946.55
Price vs 50-Day MA % -29.74%-16.11%
Price vs 200-Day MA % -31.71%+53.98%
💰 Volume Analysis
Avg Volume 743,86022,880,725
Total Volume 255,887,7687,893,849,997

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 APEX (APEX): 0.691 (Moderate 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
APEX: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures