LCX LCX / ALGO Crypto vs BBSOL BBSOL / 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 / ALGOBBSOL / ALGO
📈 Performance Metrics
Start Price 0.511,223.80
End Price 0.55971.67
Price Change % +9.05%-20.60%
Period High 1.191,339.92
Period Low 0.42466.34
Price Range % 185.3%187.3%
🏆 All-Time Records
All-Time High 1.191,339.92
Days Since ATH 331 days341 days
Distance From ATH % -53.7%-27.5%
All-Time Low 0.42466.34
Distance From ATL % +32.0%+108.4%
New ATHs Hit 6 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.21%2.75%
Biggest Jump (1 Day) % +0.38+201.92
Biggest Drop (1 Day) % -0.29-210.45
Days Above Avg % 45.9%42.7%
Extreme Moves days 17 (5.0%)19 (5.5%)
Stability Score % 0.0%99.5%
Trend Strength % 44.9%48.1%
Recent Momentum (10-day) % -5.69%-12.43%
📊 Statistical Measures
Average Price 0.65794.89
Median Price 0.64762.34
Price Std Deviation 0.11177.56
🚀 Returns & Growth
CAGR % +9.66%-21.77%
Annualized Return % +9.66%-21.77%
Total Return % +9.05%-20.60%
⚠️ Risk & Volatility
Daily Volatility % 6.36%4.34%
Annualized Volatility % 121.59%82.84%
Max Drawdown % -64.95%-65.20%
Sharpe Ratio 0.0340.007
Sortino Ratio 0.0450.006
Calmar Ratio 0.149-0.334
Ulcer Index 45.1342.77
📅 Daily Performance
Win Rate % 44.9%51.9%
Positive Days 154178
Negative Days 189165
Best Day % +47.12%+25.56%
Worst Day % -29.77%-25.15%
Avg Gain (Up Days) % +4.85%+2.73%
Avg Loss (Down Days) % -3.55%-2.88%
Profit Factor 1.111.02
🔥 Streaks & Patterns
Longest Win Streak days 57
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1111.021
Expectancy % +0.22%+0.03%
Kelly Criterion % 1.26%0.37%
📅 Weekly Performance
Best Week % +29.17%+21.58%
Worst Week % -25.12%-45.89%
Weekly Win Rate % 40.4%65.4%
📆 Monthly Performance
Best Month % +54.92%+26.47%
Worst Month % -28.75%-54.46%
Monthly Win Rate % 38.5%76.9%
🔧 Technical Indicators
RSI (14-period) 42.2724.94
Price vs 50-Day MA % -10.13%-10.07%
Price vs 200-Day MA % -9.11%+10.16%

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 BBSOL (BBSOL): -0.288 (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
BBSOL: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures