LCX LCX / ACM Crypto vs T T / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

Asset LCX / ACMT / USD
📈 Performance Metrics
Start Price 0.060.02
End Price 0.150.02
Price Change % +145.05%-28.80%
Period High 0.210.04
Period Low 0.060.01
Price Range % 274.0%224.3%
🏆 All-Time Records
All-Time High 0.210.04
Days Since ATH 167 days306 days
Distance From ATH % -30.1%-62.3%
All-Time Low 0.060.01
Distance From ATL % +161.5%+22.4%
New ATHs Hit 14 times17 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.44%3.66%
Biggest Jump (1 Day) % +0.06+0.01
Biggest Drop (1 Day) % -0.04-0.01
Days Above Avg % 64.8%33.1%
Extreme Moves days 20 (5.8%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 47.5%50.4%
Recent Momentum (10-day) % -5.75%-1.35%
📊 Statistical Measures
Average Price 0.150.02
Median Price 0.160.02
Price Std Deviation 0.030.01
🚀 Returns & Growth
CAGR % +159.55%-30.34%
Annualized Return % +159.55%-30.34%
Total Return % +145.05%-28.80%
⚠️ Risk & Volatility
Daily Volatility % 6.66%5.04%
Annualized Volatility % 127.26%96.21%
Max Drawdown % -51.03%-69.17%
Sharpe Ratio 0.0710.005
Sortino Ratio 0.0920.005
Calmar Ratio 3.127-0.439
Ulcer Index 24.4651.08
📅 Daily Performance
Win Rate % 47.5%49.1%
Positive Days 163167
Negative Days 180173
Best Day % +41.92%+41.73%
Worst Day % -22.28%-18.52%
Avg Gain (Up Days) % +5.29%+3.66%
Avg Loss (Down Days) % -3.90%-3.48%
Profit Factor 1.231.01
🔥 Streaks & Patterns
Longest Win Streak days 67
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.2311.013
Expectancy % +0.47%+0.02%
Kelly Criterion % 2.29%0.19%
📅 Weekly Performance
Best Week % +74.63%+27.34%
Worst Week % -24.03%-17.87%
Weekly Win Rate % 39.2%47.1%
📆 Monthly Performance
Best Month % +184.31%+66.41%
Worst Month % -19.76%-22.24%
Monthly Win Rate % 38.5%30.8%
🔧 Technical Indicators
RSI (14-period) 33.2351.71
Price vs 50-Day MA % -6.18%-4.54%
Price vs 200-Day MA % -2.03%-7.25%

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 T (T): 0.048 (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
T: Kraken