LCX LCX / ACM Crypto vs GSWIFT GSWIFT / 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 / ACMGSWIFT / ACM
📈 Performance Metrics
Start Price 0.070.03
End Price 0.160.00
Price Change % +137.64%-90.64%
Period High 0.210.08
Period Low 0.060.00
Price Range % 263.7%2,789.6%
🏆 All-Time Records
All-Time High 0.210.08
Days Since ATH 177 days316 days
Distance From ATH % -23.7%-96.5%
All-Time Low 0.060.00
Distance From ATL % +177.6%+0.0%
New ATHs Hit 13 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.43%5.63%
Biggest Jump (1 Day) % +0.06+0.02
Biggest Drop (1 Day) % -0.04-0.01
Days Above Avg % 61.3%31.1%
Extreme Moves days 20 (5.8%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%57.1%
Recent Momentum (10-day) % +4.39%-26.91%
📊 Statistical Measures
Average Price 0.160.02
Median Price 0.160.01
Price Std Deviation 0.030.02
🚀 Returns & Growth
CAGR % +151.21%-92.13%
Annualized Return % +151.21%-92.13%
Total Return % +137.64%-90.64%
⚠️ Risk & Volatility
Daily Volatility % 6.66%7.63%
Annualized Volatility % 127.26%145.72%
Max Drawdown % -51.03%-96.54%
Sharpe Ratio 0.069-0.055
Sortino Ratio 0.091-0.064
Calmar Ratio 2.963-0.954
Ulcer Index 24.7675.38
📅 Daily Performance
Win Rate % 47.5%42.9%
Positive Days 163146
Negative Days 180194
Best Day % +41.92%+41.42%
Worst Day % -22.28%-21.85%
Avg Gain (Up Days) % +5.27%+5.51%
Avg Loss (Down Days) % -3.89%-4.88%
Profit Factor 1.230.85
🔥 Streaks & Patterns
Longest Win Streak days 64
Longest Loss Streak days 89
💹 Trading Metrics
Omega Ratio 1.2270.850
Expectancy % +0.46%-0.42%
Kelly Criterion % 2.26%0.00%
📅 Weekly Performance
Best Week % +74.63%+66.00%
Worst Week % -24.03%-26.59%
Weekly Win Rate % 34.0%38.5%
📆 Monthly Performance
Best Month % +136.66%+121.03%
Worst Month % -19.76%-51.81%
Monthly Win Rate % 38.5%15.4%
🔧 Technical Indicators
RSI (14-period) 55.5815.14
Price vs 50-Day MA % +1.38%-51.98%
Price vs 200-Day MA % +7.05%-72.05%

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 GSWIFT (GSWIFT): 0.233 (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
GSWIFT: Bybit