LCX LCX / USD Crypto vs BNC BNC / 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 / USDBNC / USD

📈 Performance Metrics

Start Price 0.100.24

End Price 0.080.09

Price Change % -21.91%-60.92%

Period High 0.400.34

Period Low 0.080.09

Price Range % 393.0%300.9%

🏆 All-Time Records

All-Time High 0.400.34

Days Since ATH 325 days329 days

Distance From ATH % -79.5%-72.7%

All-Time Low 0.080.09

Distance From ATL % +1.1%+9.3%

New ATHs Hit 11 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.87%3.17%

Biggest Jump (1 Day) % +0.11+0.07

Biggest Drop (1 Day) % -0.07-0.04

Days Above Avg % 31.7%37.8%

Extreme Moves days 18 (5.2%)15 (4.4%)

Stability Score % 0.0%0.0%

Trend Strength % 55.7%52.8%

Recent Momentum (10-day) % -9.82%-5.38%

📊 Statistical Measures

Average Price 0.170.16

Median Price 0.140.14

Price Std Deviation 0.060.06

🚀 Returns & Growth

CAGR % -23.14%-63.20%

Annualized Return % -23.14%-63.20%

Total Return % -21.91%-60.92%

⚠️ Risk & Volatility

Daily Volatility % 6.78%4.15%

Annualized Volatility % 129.52%79.23%

Max Drawdown % -79.72%-75.06%

Sharpe Ratio 0.021-0.046

Sortino Ratio 0.028-0.048

Calmar Ratio -0.290-0.842

Ulcer Index 59.4857.14

📅 Daily Performance

Win Rate % 44.3%45.0%

Positive Days 152148

Negative Days 191181

Best Day % +45.06%+27.02%

Worst Day % -20.68%-14.07%

Avg Gain (Up Days) % +5.40%+3.21%

Avg Loss (Down Days) % -4.04%-2.98%

Profit Factor 1.060.88

🔥 Streaks & Patterns

Longest Win Streak days 78

Longest Loss Streak days 710

💹 Trading Metrics

Omega Ratio 1.0640.880

Expectancy % +0.14%-0.20%

Kelly Criterion % 0.66%0.00%

📅 Weekly Performance

Best Week % +79.69%+27.08%

Worst Week % -22.19%-19.50%

Weekly Win Rate % 36.5%46.2%

📆 Monthly Performance

Best Month % +178.99%+24.58%

Worst Month % -31.10%-19.20%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 43.3760.13

Price vs 50-Day MA % -33.48%-3.94%

Price vs 200-Day MA % -36.84%-20.58%

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 BNC (BNC):	0.888 (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
BNC: Kraken