LCX LCX / ALGO Crypto vs ARDR ARDR / 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 / ALGOARDR / ALGO

📈 Performance Metrics

Start Price 0.710.64

End Price 0.580.35

Price Change % -17.73%-45.22%

Period High 1.190.72

Period Low 0.420.21

Price Range % 185.3%244.3%

🏆 All-Time Records

All-Time High 1.190.72

Days Since ATH 328 days187 days

Distance From ATH % -51.2%-51.6%

All-Time Low 0.420.21

Distance From ATL % +39.1%+66.6%

New ATHs Hit 3 times3 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%4.35%

Biggest Jump (1 Day) % +0.38+0.26

Biggest Drop (1 Day) % -0.29-0.11

Days Above Avg % 45.9%50.3%

Extreme Moves days 18 (5.2%)14 (4.1%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%53.4%

Recent Momentum (10-day) % -4.48%-3.47%

📊 Statistical Measures

Average Price 0.650.36

Median Price 0.640.36

Price Std Deviation 0.110.10

🚀 Returns & Growth

CAGR % -18.75%-47.29%

Annualized Return % -18.75%-47.29%

Total Return % -17.73%-45.22%

⚠️ Risk & Volatility

Daily Volatility % 6.49%8.06%

Annualized Volatility % 123.95%153.96%

Max Drawdown % -64.95%-68.55%

Sharpe Ratio 0.0220.013

Sortino Ratio 0.0280.018

Calmar Ratio -0.289-0.690

Ulcer Index 45.1050.29

📅 Daily Performance

Win Rate % 45.2%46.6%

Positive Days 155160

Negative Days 188183

Best Day % +47.12%+85.42%

Worst Day % -29.77%-25.00%

Avg Gain (Up Days) % +4.83%+4.65%

Avg Loss (Down Days) % -3.72%-3.87%

Profit Factor 1.071.05

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 89

💹 Trading Metrics

Omega Ratio 1.0711.049

Expectancy % +0.14%+0.10%

Kelly Criterion % 0.80%0.57%

📅 Weekly Performance

Best Week % +29.17%+76.07%

Worst Week % -25.12%-41.20%

Weekly Win Rate % 38.5%55.8%

📆 Monthly Performance

Best Month % +54.92%+79.72%

Worst Month % -28.75%-56.14%

Monthly Win Rate % 30.8%38.5%

🔧 Technical Indicators

RSI (14-period) 42.8048.33

Price vs 50-Day MA % -6.29%-4.56%

Price vs 200-Day MA % -4.68%-15.31%

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 ARDR (ARDR):	-0.179 (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
ARDR: Binance