LCX LCX / USD Crypto vs TWT TWT / 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 / USDTWT / USD
📈 Performance Metrics
Start Price 0.110.97
End Price 0.081.11
Price Change % -22.04%+15.38%
Period High 0.401.63
Period Low 0.080.67
Price Range % 376.2%144.1%
🏆 All-Time Records
All-Time High 0.401.63
Days Since ATH 323 days21 days
Distance From ATH % -79.0%-31.8%
All-Time Low 0.080.67
Distance From ATL % +0.0%+66.4%
New ATHs Hit 11 times15 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.86%2.96%
Biggest Jump (1 Day) % +0.11+0.26
Biggest Drop (1 Day) % -0.07-0.27
Days Above Avg % 31.4%40.3%
Extreme Moves days 18 (5.2%)12 (3.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%51.2%
Recent Momentum (10-day) % -9.48%-5.96%
📊 Statistical Measures
Average Price 0.170.95
Median Price 0.140.86
Price Std Deviation 0.060.22
🚀 Returns & Growth
CAGR % -23.28%+16.39%
Annualized Return % -23.28%+16.39%
Total Return % -22.04%+15.38%
⚠️ Risk & Volatility
Daily Volatility % 6.78%4.17%
Annualized Volatility % 129.53%79.58%
Max Drawdown % -79.00%-57.23%
Sharpe Ratio 0.0210.031
Sortino Ratio 0.0280.032
Calmar Ratio -0.2950.286
Ulcer Index 59.1740.95
📅 Daily Performance
Win Rate % 44.2%51.2%
Positive Days 151176
Negative Days 191168
Best Day % +45.06%+25.27%
Worst Day % -20.68%-17.67%
Avg Gain (Up Days) % +5.43%+2.86%
Avg Loss (Down Days) % -4.04%-2.74%
Profit Factor 1.061.10
🔥 Streaks & Patterns
Longest Win Streak days 75
Longest Loss Streak days 77
💹 Trading Metrics
Omega Ratio 1.0641.095
Expectancy % +0.14%+0.13%
Kelly Criterion % 0.66%1.62%
📅 Weekly Performance
Best Week % +79.69%+56.22%
Worst Week % -22.19%-16.53%
Weekly Win Rate % 36.5%57.7%
📆 Monthly Performance
Best Month % +172.11%+70.40%
Worst Month % -31.10%-17.95%
Monthly Win Rate % 23.1%46.2%
🔧 Technical Indicators
RSI (14-period) 42.6845.72
Price vs 50-Day MA % -33.22%-5.69%
Price vs 200-Day MA % -35.65%+26.63%

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 TWT (TWT): 0.603 (Moderate 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
TWT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures