LCX LCX / ALGO Crypto vs ALGO ALGO / 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 / ALGOALGO / USD

📈 Performance Metrics

Start Price 0.720.15

End Price 0.580.17

Price Change % -19.90%+18.52%

Period High 1.190.51

Period Low 0.420.15

Price Range % 185.3%250.0%

🏆 All-Time Records

All-Time High 1.190.51

Days Since ATH 329 days319 days

Distance From ATH % -51.4%-66.1%

All-Time Low 0.420.15

Distance From ATL % +38.5%+18.8%

New ATHs Hit 2 times14 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%4.40%

Biggest Jump (1 Day) % +0.38+0.12

Biggest Drop (1 Day) % -0.29-0.08

Days Above Avg % 46.2%36.0%

Extreme Moves days 19 (5.5%)18 (5.2%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%52.2%

Recent Momentum (10-day) % -5.16%-17.18%

📊 Statistical Measures

Average Price 0.650.26

Median Price 0.640.23

Price Std Deviation 0.110.08

🚀 Returns & Growth

CAGR % -21.03%+19.82%

Annualized Return % -21.03%+19.82%

Total Return % -19.90%+18.52%

⚠️ Risk & Volatility

Daily Volatility % 6.49%6.10%

Annualized Volatility % 123.93%116.61%

Max Drawdown % -64.95%-69.76%

Sharpe Ratio 0.0210.038

Sortino Ratio 0.0270.042

Calmar Ratio -0.3240.284

Ulcer Index 45.1950.76

📅 Daily Performance

Win Rate % 44.9%52.2%

Positive Days 154179

Negative Days 189164

Best Day % +47.12%+36.95%

Worst Day % -29.77%-19.82%

Avg Gain (Up Days) % +4.85%+4.28%

Avg Loss (Down Days) % -3.70%-4.20%

Profit Factor 1.071.11

🔥 Streaks & Patterns

Longest Win Streak days 511

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0671.114

Expectancy % +0.14%+0.23%

Kelly Criterion % 0.76%1.28%

📅 Weekly Performance

Best Week % +29.17%+87.54%

Worst Week % -25.12%-22.48%

Weekly Win Rate % 38.5%46.2%

📆 Monthly Performance

Best Month % +54.92%+204.15%

Worst Month % -28.75%-31.62%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 47.4335.62

Price vs 50-Day MA % -6.45%-18.65%

Price vs 200-Day MA % -4.94%-20.84%

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 ALGO (ALGO):	-0.004 (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
ALGO: Kraken