LCX LCX / USD Crypto vs XETHZ XETHZ / 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 / USDXETHZ / USD
📈 Performance Metrics
Start Price 0.113,110.92
End Price 0.083,102.04
Price Change % -25.69%-0.29%
Period High 0.404,830.00
Period Low 0.081,471.99
Price Range % 393.0%228.1%
🏆 All-Time Records
All-Time High 0.404,830.00
Days Since ATH 324 days67 days
Distance From ATH % -79.7%-35.8%
All-Time Low 0.081,471.99
Distance From ATL % +0.0%+110.7%
New ATHs Hit 10 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.87%2.77%
Biggest Jump (1 Day) % +0.11+606.27
Biggest Drop (1 Day) % -0.07-649.19
Days Above Avg % 31.7%51.7%
Extreme Moves days 18 (5.2%)19 (5.5%)
Stability Score % 0.0%99.9%
Trend Strength % 56.0%50.1%
Recent Momentum (10-day) % -9.16%-11.29%
📊 Statistical Measures
Average Price 0.173,083.63
Median Price 0.143,119.23
Price Std Deviation 0.06886.90
🚀 Returns & Growth
CAGR % -27.10%-0.30%
Annualized Return % -27.10%-0.30%
Total Return % -25.69%-0.29%
⚠️ Risk & Volatility
Daily Volatility % 6.78%4.05%
Annualized Volatility % 129.58%77.31%
Max Drawdown % -79.72%-63.26%
Sharpe Ratio 0.0190.020
Sortino Ratio 0.0250.021
Calmar Ratio -0.340-0.005
Ulcer Index 59.3332.25
📅 Daily Performance
Win Rate % 43.9%49.9%
Positive Days 150171
Negative Days 192172
Best Day % +45.06%+21.91%
Worst Day % -20.68%-14.78%
Avg Gain (Up Days) % +5.46%+2.90%
Avg Loss (Down Days) % -4.03%-2.72%
Profit Factor 1.061.06
🔥 Streaks & Patterns
Longest Win Streak days 79
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.0571.059
Expectancy % +0.13%+0.08%
Kelly Criterion % 0.59%1.02%
📅 Weekly Performance
Best Week % +79.69%+38.23%
Worst Week % -22.19%-17.83%
Weekly Win Rate % 36.5%57.7%
📆 Monthly Performance
Best Month % +168.51%+53.72%
Worst Month % -31.10%-28.24%
Monthly Win Rate % 23.1%38.5%
🔧 Technical Indicators
RSI (14-period) 39.9637.73
Price vs 50-Day MA % -34.84%-22.57%
Price vs 200-Day MA % -37.70%-4.26%

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 XETHZ (XETHZ): 0.184 (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
XETHZ: Kraken
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