LCX LCX / USD Crypto vs RSR RSR / 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 / USDRSR / USD
📈 Performance Metrics
Start Price 0.100.01
End Price 0.080.00
Price Change % -22.23%-57.82%
Period High 0.400.03
Period Low 0.080.00
Price Range % 393.0%647.9%
🏆 All-Time Records
All-Time High 0.400.03
Days Since ATH 326 days331 days
Distance From ATH % -79.5%-86.6%
All-Time Low 0.080.00
Distance From ATL % +0.9%+0.0%
New ATHs Hit 10 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%5.53%
Biggest Jump (1 Day) % +0.11+0.02
Biggest Drop (1 Day) % -0.070.00
Days Above Avg % 31.7%36.9%
Extreme Moves days 18 (5.2%)4 (1.2%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%52.4%
Recent Momentum (10-day) % -11.89%-19.37%
📊 Statistical Measures
Average Price 0.170.01
Median Price 0.140.01
Price Std Deviation 0.060.00
🚀 Returns & Growth
CAGR % -23.47%-60.63%
Annualized Return % -23.47%-60.63%
Total Return % -22.23%-57.82%
⚠️ Risk & Volatility
Daily Volatility % 6.78%10.34%
Annualized Volatility % 129.52%197.58%
Max Drawdown % -79.72%-86.63%
Sharpe Ratio 0.0210.011
Sortino Ratio 0.0280.019
Calmar Ratio -0.294-0.700
Ulcer Index 59.6366.92
📅 Daily Performance
Win Rate % 44.3%47.3%
Positive Days 152159
Negative Days 191177
Best Day % +45.06%+150.57%
Worst Day % -20.68%-21.80%
Avg Gain (Up Days) % +5.39%+5.69%
Avg Loss (Down Days) % -4.04%-4.89%
Profit Factor 1.061.05
🔥 Streaks & Patterns
Longest Win Streak days 66
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0631.046
Expectancy % +0.14%+0.12%
Kelly Criterion % 0.66%0.43%
📅 Weekly Performance
Best Week % +79.69%+73.41%
Worst Week % -22.19%-23.83%
Weekly Win Rate % 36.5%47.1%
📆 Monthly Performance
Best Month % +178.41%+37.98%
Worst Month % -31.10%-37.82%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 32.5618.46
Price vs 50-Day MA % -32.93%-39.25%
Price vs 200-Day MA % -36.83%-53.59%

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 RSR (RSR): 0.820 (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
RSR: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures