LCX LCX / ACM Crypto vs TREE TREE / 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 / ACMTREE / ACM

📈 Performance Metrics

Start Price 0.060.76

End Price 0.170.26

Price Change % +185.33%-65.77%

Period High 0.210.76

Period Low 0.060.25

Price Range % 263.7%205.2%

🏆 All-Time Records

All-Time High 0.210.76

Days Since ATH 181 days86 days

Distance From ATH % -21.5%-65.8%

All-Time Low 0.060.25

Distance From ATL % +185.3%+4.5%

New ATHs Hit 14 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.42%5.43%

Biggest Jump (1 Day) % +0.06+0.08

Biggest Drop (1 Day) % -0.04-0.23

Days Above Avg % 57.6%36.8%

Extreme Moves days 19 (5.5%)4 (4.7%)

Stability Score % 0.0%0.0%

Trend Strength % 46.9%57.0%

Recent Momentum (10-day) % +4.28%-8.23%

📊 Statistical Measures

Average Price 0.160.35

Median Price 0.160.34

Price Std Deviation 0.030.08

🚀 Returns & Growth

CAGR % +205.17%-98.94%

Annualized Return % +205.17%-98.94%

Total Return % +185.33%-65.77%

⚠️ Risk & Volatility

Daily Volatility % 6.64%7.06%

Annualized Volatility % 126.83%134.91%

Max Drawdown % -51.03%-67.24%

Sharpe Ratio 0.078-0.139

Sortino Ratio 0.103-0.136

Calmar Ratio 4.021-1.472

Ulcer Index 24.8155.10

📅 Daily Performance

Win Rate % 46.9%43.0%

Positive Days 16137

Negative Days 18249

Best Day % +41.92%+25.57%

Worst Day % -22.28%-30.12%

Avg Gain (Up Days) % +5.39%+4.53%

Avg Loss (Down Days) % -3.80%-5.15%

Profit Factor 1.260.67

🔥 Streaks & Patterns

Longest Win Streak days 63

Longest Loss Streak days 85

💹 Trading Metrics

Omega Ratio 1.2560.665

Expectancy % +0.51%-0.98%

Kelly Criterion % 2.52%0.00%

📅 Weekly Performance

Best Week % +74.63%+18.83%

Worst Week % -24.03%-32.21%

Weekly Win Rate % 36.5%28.6%

📆 Monthly Performance

Best Month % +176.44%+-4.15%

Worst Month % -19.76%-35.01%

Monthly Win Rate % 46.2%0.0%

🔧 Technical Indicators

RSI (14-period) 61.6139.93

Price vs 50-Day MA % +3.79%-17.06%

Price vs 200-Day MA % +9.88%N/A

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 TREE (TREE):	-0.617 (Moderate negative)

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
TREE: Kraken