LCX LCX / ALGO Crypto vs ACM ACM / ALGO 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 / ALGOACM / ALGO
📈 Performance Metrics
Start Price 0.7711.89
End Price 0.563.48
Price Change % -27.16%-70.69%
Period High 1.1911.89
Period Low 0.422.57
Price Range % 185.3%363.0%
🏆 All-Time Records
All-Time High 1.1911.89
Days Since ATH 325 days343 days
Distance From ATH % -52.8%-70.7%
All-Time Low 0.422.57
Distance From ATL % +34.6%+35.7%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.30%3.84%
Biggest Jump (1 Day) % +0.38+1.15
Biggest Drop (1 Day) % -0.29-2.12
Days Above Avg % 46.5%36.0%
Extreme Moves days 18 (5.2%)21 (6.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%52.2%
Recent Momentum (10-day) % -8.27%-10.36%
📊 Statistical Measures
Average Price 0.654.29
Median Price 0.654.10
Price Std Deviation 0.111.16
🚀 Returns & Growth
CAGR % -28.63%-72.91%
Annualized Return % -28.63%-72.91%
Total Return % -27.16%-70.69%
⚠️ Risk & Volatility
Daily Volatility % 6.50%5.39%
Annualized Volatility % 124.13%102.96%
Max Drawdown % -64.95%-78.40%
Sharpe Ratio 0.017-0.039
Sortino Ratio 0.021-0.040
Calmar Ratio -0.441-0.930
Ulcer Index 44.9664.62
📅 Daily Performance
Win Rate % 44.9%47.8%
Positive Days 154164
Negative Days 189179
Best Day % +47.12%+29.04%
Worst Day % -29.77%-26.35%
Avg Gain (Up Days) % +4.84%+3.60%
Avg Loss (Down Days) % -3.75%-3.70%
Profit Factor 1.050.89
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0530.891
Expectancy % +0.11%-0.21%
Kelly Criterion % 0.60%0.00%
📅 Weekly Performance
Best Week % +29.17%+22.17%
Worst Week % -25.12%-45.13%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +54.92%+28.59%
Worst Month % -28.75%-66.04%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 33.3934.31
Price vs 50-Day MA % -10.05%-9.96%
Price vs 200-Day MA % -8.20%-13.07%
💰 Volume Analysis
Avg Volume 3,011,4046,214,847
Total Volume 1,035,923,0972,137,907,526

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 ACM (ACM): 0.230 (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
ACM: Binance
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