LCX LCX / USD Crypto vs EIGEN EIGEN / USD Crypto

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

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Asset LCX / USDEIGEN / USD
📈 Performance Metrics
Start Price 0.102.23
End Price 0.080.66
Price Change % -21.91%-70.65%
Period High 0.405.49
Period Low 0.080.63
Price Range % 393.0%778.7%
🏆 All-Time Records
All-Time High 0.405.49
Days Since ATH 325 days317 days
Distance From ATH % -79.5%-88.1%
All-Time Low 0.080.63
Distance From ATL % +1.1%+4.8%
New ATHs Hit 11 times12 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%5.92%
Biggest Jump (1 Day) % +0.11+0.94
Biggest Drop (1 Day) % -0.07-0.95
Days Above Avg % 31.7%29.1%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%51.9%
Recent Momentum (10-day) % -9.82%-15.00%
📊 Statistical Measures
Average Price 0.171.79
Median Price 0.141.40
Price Std Deviation 0.061.05
🚀 Returns & Growth
CAGR % -23.14%-72.87%
Annualized Return % -23.14%-72.87%
Total Return % -21.91%-70.65%
⚠️ Risk & Volatility
Daily Volatility % 6.78%8.05%
Annualized Volatility % 129.52%153.78%
Max Drawdown % -79.72%-88.62%
Sharpe Ratio 0.021-0.002
Sortino Ratio 0.028-0.003
Calmar Ratio -0.290-0.822
Ulcer Index 59.4869.57
📅 Daily Performance
Win Rate % 44.3%48.0%
Positive Days 152164
Negative Days 191178
Best Day % +45.06%+46.18%
Worst Day % -20.68%-51.71%
Avg Gain (Up Days) % +5.40%+6.00%
Avg Loss (Down Days) % -4.04%-5.56%
Profit Factor 1.060.99
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 78
💹 Trading Metrics
Omega Ratio 1.0640.993
Expectancy % +0.14%-0.02%
Kelly Criterion % 0.66%0.00%
📅 Weekly Performance
Best Week % +79.69%+72.73%
Worst Week % -22.19%-34.01%
Weekly Win Rate % 36.5%55.8%
📆 Monthly Performance
Best Month % +178.99%+63.17%
Worst Month % -31.10%-41.91%
Monthly Win Rate % 23.1%53.8%
🔧 Technical Indicators
RSI (14-period) 43.3744.67
Price vs 50-Day MA % -33.48%-51.29%
Price vs 200-Day MA % -36.84%-48.43%

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 EIGEN (EIGEN): 0.902 (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
EIGEN: Kraken
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