LCX LCX / ALGO Crypto vs ATOM ATOM / 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 / ALGOATOM / ALGO
📈 Performance Metrics
Start Price 0.7736.21
End Price 0.5816.78
Price Change % -25.05%-53.67%
Period High 1.1936.21
Period Low 0.4214.12
Price Range % 185.3%156.4%
🏆 All-Time Records
All-Time High 1.1936.21
Days Since ATH 326 days343 days
Distance From ATH % -51.3%-53.7%
All-Time Low 0.4214.12
Distance From ATL % +38.9%+18.8%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%2.51%
Biggest Jump (1 Day) % +0.38+2.80
Biggest Drop (1 Day) % -0.29-5.73
Days Above Avg % 46.2%41.6%
Extreme Moves days 18 (5.2%)18 (5.2%)
Stability Score % 0.0%82.4%
Trend Strength % 55.1%49.0%
Recent Momentum (10-day) % -7.04%-11.97%
📊 Statistical Measures
Average Price 0.6520.33
Median Price 0.6419.46
Price Std Deviation 0.113.65
🚀 Returns & Growth
CAGR % -26.42%-55.90%
Annualized Return % -26.42%-55.90%
Total Return % -25.05%-53.67%
⚠️ Risk & Volatility
Daily Volatility % 6.50%3.57%
Annualized Volatility % 124.18%68.23%
Max Drawdown % -64.95%-61.00%
Sharpe Ratio 0.018-0.044
Sortino Ratio 0.023-0.039
Calmar Ratio -0.407-0.916
Ulcer Index 45.0445.00
📅 Daily Performance
Win Rate % 44.9%51.0%
Positive Days 154175
Negative Days 189168
Best Day % +47.12%+10.00%
Worst Day % -29.77%-22.42%
Avg Gain (Up Days) % +4.86%+2.21%
Avg Loss (Down Days) % -3.75%-2.62%
Profit Factor 1.060.88
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0570.877
Expectancy % +0.12%-0.16%
Kelly Criterion % 0.65%0.00%
📅 Weekly Performance
Best Week % +29.17%+27.37%
Worst Week % -25.12%-39.96%
Weekly Win Rate % 37.7%62.3%
📆 Monthly Performance
Best Month % +54.92%+36.66%
Worst Month % -28.75%-46.63%
Monthly Win Rate % 30.8%46.2%
🔧 Technical Indicators
RSI (14-period) 39.6132.99
Price vs 50-Day MA % -6.96%-10.40%
Price vs 200-Day MA % -5.09%-17.04%

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 ATOM (ATOM): 0.284 (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
ATOM: Kraken
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