LCX LCX / ACM Crypto vs KEEP KEEP / ACM 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 / ACMKEEP / ACM

📈 Performance Metrics

Start Price 0.060.07

End Price 0.170.10

Price Change % +185.33%+40.52%

Period High 0.210.13

Period Low 0.060.07

Price Range % 263.7%89.6%

🏆 All-Time Records

All-Time High 0.210.13

Days Since ATH 181 days188 days

Distance From ATH % -21.5%-18.4%

All-Time Low 0.060.07

Distance From ATL % +185.3%+54.6%

New ATHs Hit 14 times11 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%4.06%

Biggest Jump (1 Day) % +0.06+0.03

Biggest Drop (1 Day) % -0.04-0.02

Days Above Avg % 57.6%45.9%

Extreme Moves days 19 (5.5%)17 (5.0%)

Stability Score % 0.0%0.0%

Trend Strength % 46.9%49.0%

Recent Momentum (10-day) % +4.28%+13.95%

📊 Statistical Measures

Average Price 0.160.09

Median Price 0.160.09

Price Std Deviation 0.030.01

🚀 Returns & Growth

CAGR % +205.17%+43.62%

Annualized Return % +205.17%+43.62%

Total Return % +185.33%+40.52%

⚠️ Risk & Volatility

Daily Volatility % 6.64%5.70%

Annualized Volatility % 126.83%108.95%

Max Drawdown % -51.03%-47.25%

Sharpe Ratio 0.0780.046

Sortino Ratio 0.1030.050

Calmar Ratio 4.0210.923

Ulcer Index 24.8123.38

📅 Daily Performance

Win Rate % 46.9%49.0%

Positive Days 161168

Negative Days 182175

Best Day % +41.92%+34.36%

Worst Day % -22.28%-22.90%

Avg Gain (Up Days) % +5.39%+4.43%

Avg Loss (Down Days) % -3.80%-3.74%

Profit Factor 1.261.14

🔥 Streaks & Patterns

Longest Win Streak days 64

Longest Loss Streak days 86

💹 Trading Metrics

Omega Ratio 1.2561.136

Expectancy % +0.51%+0.26%

Kelly Criterion % 2.52%1.57%

📅 Weekly Performance

Best Week % +74.63%+21.79%

Worst Week % -24.03%-19.08%

Weekly Win Rate % 36.5%57.7%

📆 Monthly Performance

Best Month % +176.44%+27.23%

Worst Month % -19.76%-20.11%

Monthly Win Rate % 46.2%46.2%

🔧 Technical Indicators

RSI (14-period) 61.6172.39

Price vs 50-Day MA % +3.79%+15.45%

Price vs 200-Day MA % +9.88%+12.89%

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 KEEP (KEEP):	0.332 (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
KEEP: Kraken