LCX LCX / USD Crypto vs MDAO MDAO / 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 / USDMDAO / USD

📈 Performance Metrics

Start Price 0.110.06

End Price 0.080.01

Price Change % -25.69%-82.97%

Period High 0.400.08

Period Low 0.080.01

Price Range % 393.0%849.4%

🏆 All-Time Records

All-Time High 0.400.08

Days Since ATH 324 days329 days

Distance From ATH % -79.7%-86.8%

All-Time Low 0.080.01

Distance From ATL % +0.0%+24.9%

New ATHs Hit 10 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.87%3.24%

Biggest Jump (1 Day) % +0.11+0.01

Biggest Drop (1 Day) % -0.07-0.01

Days Above Avg % 31.7%39.4%

Extreme Moves days 18 (5.2%)11 (3.2%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%54.1%

Recent Momentum (10-day) % -9.16%-7.74%

📊 Statistical Measures

Average Price 0.170.04

Median Price 0.140.03

Price Std Deviation 0.060.01

🚀 Returns & Growth

CAGR % -27.10%-84.71%

Annualized Return % -27.10%-84.71%

Total Return % -25.69%-82.97%

⚠️ Risk & Volatility

Daily Volatility % 6.78%8.18%

Annualized Volatility % 129.58%156.35%

Max Drawdown % -79.72%-89.47%

Sharpe Ratio 0.019-0.027

Sortino Ratio 0.025-0.035

Calmar Ratio -0.340-0.947

Ulcer Index 59.3356.37

📅 Daily Performance

Win Rate % 43.9%43.8%

Positive Days 150145

Negative Days 192186

Best Day % +45.06%+96.42%

Worst Day % -20.68%-45.99%

Avg Gain (Up Days) % +5.46%+4.00%

Avg Loss (Down Days) % -4.03%-3.53%

Profit Factor 1.060.88

🔥 Streaks & Patterns

Longest Win Streak days 75

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 1.0570.885

Expectancy % +0.13%-0.23%

Kelly Criterion % 0.59%0.00%

📅 Weekly Performance

Best Week % +79.69%+39.72%

Worst Week % -22.19%-35.85%

Weekly Win Rate % 36.5%32.7%

📆 Monthly Performance

Best Month % +168.51%+52.04%

Worst Month % -31.10%-56.16%

Monthly Win Rate % 23.1%23.1%

🔧 Technical Indicators

RSI (14-period) 39.9659.18

Price vs 50-Day MA % -34.84%-63.99%

Price vs 200-Day MA % -37.70%-64.28%

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 MDAO (MDAO):	0.813 (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
MDAO: Bybit