LCX LCX / USD Crypto vs FTT FTT / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LCX / USDFTT / USD
📈 Performance Metrics
Start Price 0.102.48
End Price 0.080.64
Price Change % -22.23%-74.29%
Period High 0.403.87
Period Low 0.080.64
Price Range % 393.0%506.6%
🏆 All-Time Records
All-Time High 0.403.87
Days Since ATH 326 days302 days
Distance From ATH % -79.5%-83.5%
All-Time Low 0.080.64
Distance From ATL % +0.9%+0.0%
New ATHs Hit 10 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.54%
Biggest Jump (1 Day) % +0.11+0.78
Biggest Drop (1 Day) % -0.07-0.49
Days Above Avg % 31.7%31.0%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%55.8%
Recent Momentum (10-day) % -11.89%-14.11%
📊 Statistical Measures
Average Price 0.171.42
Median Price 0.141.02
Price Std Deviation 0.060.79
🚀 Returns & Growth
CAGR % -23.47%-76.34%
Annualized Return % -23.47%-76.34%
Total Return % -22.23%-74.29%
⚠️ Risk & Volatility
Daily Volatility % 6.78%5.69%
Annualized Volatility % 129.52%108.78%
Max Drawdown % -79.72%-83.51%
Sharpe Ratio 0.021-0.042
Sortino Ratio 0.028-0.047
Calmar Ratio -0.294-0.914
Ulcer Index 59.6366.02
📅 Daily Performance
Win Rate % 44.3%43.9%
Positive Days 152150
Negative Days 191192
Best Day % +45.06%+35.00%
Worst Day % -20.68%-20.03%
Avg Gain (Up Days) % +5.39%+4.27%
Avg Loss (Down Days) % -4.04%-3.76%
Profit Factor 1.060.89
🔥 Streaks & Patterns
Longest Win Streak days 69
Longest Loss Streak days 79
💹 Trading Metrics
Omega Ratio 1.0630.887
Expectancy % +0.14%-0.24%
Kelly Criterion % 0.66%0.00%
📅 Weekly Performance
Best Week % +79.69%+36.20%
Worst Week % -22.19%-24.69%
Weekly Win Rate % 36.5%50.0%
📆 Monthly Performance
Best Month % +178.41%+46.25%
Worst Month % -31.10%-41.51%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 32.567.13
Price vs 50-Day MA % -32.93%-23.64%
Price vs 200-Day MA % -36.83%-30.40%
💰 Volume Analysis
Avg Volume 745,066315,458
Total Volume 256,302,800108,833,061

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 FTT (FTT): 0.881 (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
FTT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures