LCX LCX / USD Crypto vs RENDER RENDER / 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 / USDRENDER / USD
📈 Performance Metrics
Start Price 0.107.36
End Price 0.081.91
Price Change % -22.23%-74.11%
Period High 0.4010.49
Period Low 0.081.86
Price Range % 393.0%464.0%
🏆 All-Time Records
All-Time High 0.4010.49
Days Since ATH 326 days328 days
Distance From ATH % -79.5%-81.8%
All-Time Low 0.081.86
Distance From ATL % +0.9%+2.4%
New ATHs Hit 10 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%4.20%
Biggest Jump (1 Day) % +0.11+1.42
Biggest Drop (1 Day) % -0.07-1.35
Days Above Avg % 31.7%29.7%
Extreme Moves days 18 (5.2%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%52.2%
Recent Momentum (10-day) % -11.89%-6.29%
📊 Statistical Measures
Average Price 0.174.57
Median Price 0.143.92
Price Std Deviation 0.061.83
🚀 Returns & Growth
CAGR % -23.47%-76.26%
Annualized Return % -23.47%-76.26%
Total Return % -22.23%-74.11%
⚠️ Risk & Volatility
Daily Volatility % 6.78%5.63%
Annualized Volatility % 129.52%107.57%
Max Drawdown % -79.72%-82.27%
Sharpe Ratio 0.021-0.041
Sortino Ratio 0.028-0.041
Calmar Ratio -0.294-0.927
Ulcer Index 59.6358.88
📅 Daily Performance
Win Rate % 44.3%47.8%
Positive Days 152164
Negative Days 191179
Best Day % +45.06%+25.51%
Worst Day % -20.68%-30.41%
Avg Gain (Up Days) % +5.39%+4.18%
Avg Loss (Down Days) % -4.04%-4.28%
Profit Factor 1.060.90
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0630.896
Expectancy % +0.14%-0.23%
Kelly Criterion % 0.66%0.00%
📅 Weekly Performance
Best Week % +79.69%+27.55%
Worst Week % -22.19%-24.59%
Weekly Win Rate % 36.5%51.9%
📆 Monthly Performance
Best Month % +178.41%+20.99%
Worst Month % -31.10%-29.02%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 32.5630.50
Price vs 50-Day MA % -32.93%-37.12%
Price vs 200-Day MA % -36.83%-48.55%
💰 Volume Analysis
Avg Volume 745,066292,984
Total Volume 256,302,800100,786,419

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 RENDER (RENDER): 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
RENDER: Kraken
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