LCX LCX / ACM Crypto vs API3 API3 / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LCX / ACMAPI3 / ACM
📈 Performance Metrics
Start Price 0.071.09
End Price 0.181.12
Price Change % +157.59%+2.57%
Period High 0.211.57
Period Low 0.060.62
Price Range % 263.7%154.6%
🏆 All-Time Records
All-Time High 0.211.57
Days Since ATH 178 days60 days
Distance From ATH % -16.9%-28.9%
All-Time Low 0.060.62
Distance From ATL % +202.2%+81.1%
New ATHs Hit 12 times10 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.45%3.73%
Biggest Jump (1 Day) % +0.06+0.57
Biggest Drop (1 Day) % -0.04-0.21
Days Above Avg % 60.2%49.1%
Extreme Moves days 20 (5.8%)8 (2.3%)
Stability Score % 0.0%0.0%
Trend Strength % 47.2%48.1%
Recent Momentum (10-day) % +5.29%+11.22%
📊 Statistical Measures
Average Price 0.160.96
Median Price 0.160.95
Price Std Deviation 0.030.18
🚀 Returns & Growth
CAGR % +173.71%+2.73%
Annualized Return % +173.71%+2.73%
Total Return % +157.59%+2.57%
⚠️ Risk & Volatility
Daily Volatility % 6.68%7.01%
Annualized Volatility % 127.58%133.97%
Max Drawdown % -51.03%-59.90%
Sharpe Ratio 0.0730.031
Sortino Ratio 0.0960.045
Calmar Ratio 3.4040.046
Ulcer Index 24.7736.97
📅 Daily Performance
Win Rate % 47.4%48.2%
Positive Days 162165
Negative Days 180177
Best Day % +41.92%+69.88%
Worst Day % -22.28%-22.31%
Avg Gain (Up Days) % +5.36%+4.19%
Avg Loss (Down Days) % -3.89%-3.48%
Profit Factor 1.241.12
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.2391.122
Expectancy % +0.49%+0.22%
Kelly Criterion % 2.35%1.51%
📅 Weekly Performance
Best Week % +74.63%+65.31%
Worst Week % -24.03%-24.66%
Weekly Win Rate % 34.6%40.4%
📆 Monthly Performance
Best Month % +135.66%+72.85%
Worst Month % -19.76%-25.25%
Monthly Win Rate % 46.2%38.5%
🔧 Technical Indicators
RSI (14-period) 61.8670.46
Price vs 50-Day MA % +10.01%+9.12%
Price vs 200-Day MA % +16.43%+20.06%

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 API3 (API3): 0.071 (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
API3: Kraken
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