LCX LCX / USD Crypto vs SHELL SHELL / 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

Model:

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.

Asset LCX / USDSHELL / USD

📈 Performance Metrics

Start Price 0.330.60

End Price 0.070.05

Price Change % -79.72%-91.79%

Period High 0.330.60

Period Low 0.070.05

Price Range % 393.0%1,125.2%

🏆 All-Time Records

All-Time High 0.330.60

Days Since ATH 343 days269 days

Distance From ATH % -79.7%-91.8%

All-Time Low 0.070.05

Distance From ATL % +0.0%+0.6%

New ATHs Hit 0 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.34%5.52%

Biggest Jump (1 Day) % +0.04+0.04

Biggest Drop (1 Day) % -0.03-0.11

Days Above Avg % 34.6%38.1%

Extreme Moves days 20 (5.8%)15 (5.6%)

Stability Score % 0.0%0.0%

Trend Strength % 56.6%53.9%

Recent Momentum (10-day) % -11.97%-8.79%

📊 Statistical Measures

Average Price 0.150.16

Median Price 0.140.14

Price Std Deviation 0.050.08

🚀 Returns & Growth

CAGR % -81.69%-96.63%

Annualized Return % -81.69%-96.63%

Total Return % -79.72%-91.79%

⚠️ Risk & Volatility

Daily Volatility % 5.70%6.60%

Annualized Volatility % 108.84%126.13%

Max Drawdown % -79.72%-91.84%

Sharpe Ratio -0.054-0.107

Sortino Ratio -0.062-0.104

Calmar Ratio -1.025-1.052

Ulcer Index 56.7273.83

📅 Daily Performance

Win Rate % 43.3%45.7%

Positive Days 148122

Negative Days 194145

Best Day % +27.47%+20.69%

Worst Day % -20.68%-18.92%

Avg Gain (Up Days) % +4.44%+4.88%

Avg Loss (Down Days) % -3.93%-5.42%

Profit Factor 0.860.76

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 79

💹 Trading Metrics

Omega Ratio 0.8620.758

Expectancy % -0.31%-0.71%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +28.62%+26.80%

Worst Week % -22.19%-30.99%

Weekly Win Rate % 30.2%43.9%

📆 Monthly Performance

Best Month % +51.72%+24.25%

Worst Month % -31.32%-57.91%

Monthly Win Rate % 15.4%36.4%

🔧 Technical Indicators

RSI (14-period) 23.7345.41

Price vs 50-Day MA % -24.18%-39.56%

Price vs 200-Day MA % -44.32%-64.61%

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 SHELL (SHELL):	0.762 (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
SHELL: Binance