LCX LCX / USD Crypto vs SPK SPK / 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 / USDSPK / USD

📈 Performance Metrics

Start Price 0.120.04

End Price 0.080.03

Price Change % -39.08%-27.61%

Period High 0.400.18

Period Low 0.080.03

Price Range % 431.4%502.3%

🏆 All-Time Records

All-Time High 0.400.18

Days Since ATH 327 days100 days

Distance From ATH % -81.2%-83.4%

All-Time Low 0.080.03

Distance From ATL % +0.0%+0.0%

New ATHs Hit 9 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.85%7.92%

Biggest Jump (1 Day) % +0.11+0.09

Biggest Drop (1 Day) % -0.07-0.07

Days Above Avg % 32.0%43.3%

Extreme Moves days 17 (5.0%)5 (3.8%)

Stability Score % 0.0%0.0%

Trend Strength % 56.0%63.9%

Recent Momentum (10-day) % -14.95%-10.18%

📊 Statistical Measures

Average Price 0.170.06

Median Price 0.140.05

Price Std Deviation 0.060.03

🚀 Returns & Growth

CAGR % -40.99%-58.80%

Annualized Return % -40.99%-58.80%

Total Return % -39.08%-27.61%

⚠️ Risk & Volatility

Daily Volatility % 6.73%13.39%

Annualized Volatility % 128.56%255.76%

Max Drawdown % -81.18%-83.40%

Sharpe Ratio 0.0100.036

Sortino Ratio 0.0130.063

Calmar Ratio -0.505-0.705

Ulcer Index 59.8057.74

📅 Daily Performance

Win Rate % 43.9%35.6%

Positive Days 15047

Negative Days 19285

Best Day % +45.06%+97.07%

Worst Day % -20.68%-38.28%

Avg Gain (Up Days) % +5.35%+10.66%

Avg Loss (Down Days) % -4.06%-5.14%

Profit Factor 1.031.15

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 78

💹 Trading Metrics

Omega Ratio 1.0301.146

Expectancy % +0.07%+0.48%

Kelly Criterion % 0.32%0.88%

📅 Weekly Performance

Best Week % +79.69%+53.25%

Worst Week % -22.19%-27.36%

Weekly Win Rate % 36.5%38.1%

📆 Monthly Performance

Best Month % +137.26%+162.71%

Worst Month % -31.10%-36.62%

Monthly Win Rate % 23.1%33.3%

🔧 Technical Indicators

RSI (14-period) 28.8614.87

Price vs 50-Day MA % -37.56%-36.07%

Price vs 200-Day MA % -41.80%N/A

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 SPK (SPK):	0.264 (Weak)

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
SPK: Kraken