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 0.111.80
End Price 0.080.74
Price Change % -22.04%-58.86%
Period High 0.402.32
Period Low 0.080.15
Price Range % 376.2%1,491.4%
🏆 All-Time Records
All-Time High 0.402.32
Days Since ATH 323 days22 days
Distance From ATH % -79.0%-68.0%
All-Time Low 0.080.15
Distance From ATL % +0.0%+409.3%
New ATHs Hit 11 times6 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%39.4%
Extreme Moves days 18 (5.2%)3 (0.9%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%57.6%
Recent Momentum (10-day) % -9.48%-22.32%
📊 Statistical Measures
Average Price 0.170.87
Median Price 0.140.79
Price Std Deviation 0.060.60
🚀 Returns & Growth
CAGR % -23.28%-61.04%
Annualized Return % -23.28%-61.04%
Total Return % -22.04%-58.86%
⚠️ Risk & Volatility
Daily Volatility % 6.78%13.98%
Annualized Volatility % 129.53%267.03%
Max Drawdown % -79.00%-92.67%
Sharpe Ratio 0.0210.025
Sortino Ratio 0.0280.050
Calmar Ratio -0.295-0.659
Ulcer Index 59.1764.02
📅 Daily Performance
Win Rate % 44.2%42.3%
Positive Days 151145
Negative Days 191198
Best Day % +45.06%+212.20%
Worst Day % -20.68%-48.07%
Avg Gain (Up Days) % +5.43%+6.98%
Avg Loss (Down Days) % -4.04%-4.52%
Profit Factor 1.061.13
🔥 Streaks & Patterns
Longest Win Streak days 712
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0641.132
Expectancy % +0.14%+0.34%
Kelly Criterion % 0.66%1.09%
📅 Weekly Performance
Best Week % +79.69%+750.65%
Worst Week % -22.19%-28.12%
Weekly Win Rate % 36.5%40.4%
📆 Monthly Performance
Best Month % +172.11%+570.16%
Worst Month % -31.10%-68.94%
Monthly Win Rate % 23.1%23.1%
🔧 Technical Indicators
RSI (14-period) 42.6836.38
Price vs 50-Day MA % -33.22%-22.77%
Price vs 200-Day MA % -35.65%+43.12%

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): 0.697 (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