LCX LCX / ACM Crypto vs SHELL SHELL / 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 / ACMSHELL / USD

📈 Performance Metrics

Start Price 0.070.60

End Price 0.180.10

Price Change % +154.39%-83.16%

Period High 0.210.60

Period Low 0.060.10

Price Range % 263.7%493.7%

🏆 All-Time Records

All-Time High 0.210.60

Days Since ATH 179 days236 days

Distance From ATH % -17.6%-83.2%

All-Time Low 0.060.10

Distance From ATL % +199.7%+0.0%

New ATHs Hit 11 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.44%5.59%

Biggest Jump (1 Day) % +0.06+0.04

Biggest Drop (1 Day) % -0.04-0.11

Days Above Avg % 59.6%33.3%

Extreme Moves days 20 (5.8%)15 (6.4%)

Stability Score % 0.0%0.0%

Trend Strength % 46.9%53.4%

Recent Momentum (10-day) % +6.31%-8.22%

📊 Statistical Measures

Average Price 0.160.18

Median Price 0.160.15

Price Std Deviation 0.030.07

🚀 Returns & Growth

CAGR % +170.08%-93.64%

Annualized Return % +170.08%-93.64%

Total Return % +154.39%-83.16%

⚠️ Risk & Volatility

Daily Volatility % 6.68%6.82%

Annualized Volatility % 127.59%130.28%

Max Drawdown % -51.03%-83.16%

Sharpe Ratio 0.072-0.076

Sortino Ratio 0.095-0.075

Calmar Ratio 3.333-1.126

Ulcer Index 24.7871.41

📅 Daily Performance

Win Rate % 46.9%46.4%

Positive Days 161109

Negative Days 182126

Best Day % +41.92%+20.69%

Worst Day % -22.28%-18.92%

Avg Gain (Up Days) % +5.39%+5.16%

Avg Loss (Down Days) % -3.85%-5.43%

Profit Factor 1.240.82

🔥 Streaks & Patterns

Longest Win Streak days 610

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.2370.821

Expectancy % +0.48%-0.52%

Kelly Criterion % 2.33%0.00%

📅 Weekly Performance

Best Week % +74.63%+26.80%

Worst Week % -24.03%-30.99%

Weekly Win Rate % 34.6%47.2%

📆 Monthly Performance

Best Month % +134.66%+24.25%

Worst Month % -19.76%-57.91%

Monthly Win Rate % 46.2%40.0%

🔧 Technical Indicators

RSI (14-period) 63.5742.35

Price vs 50-Day MA % +9.02%-17.69%

Price vs 200-Day MA % +15.45%-34.82%

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 SHELL (SHELL):	0.393 (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
SHELL: Binance