LCX LCX / ALGO Crypto vs CFX CFX / 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 / ALGOCFX / USD

📈 Performance Metrics

Start Price 0.720.17

End Price 0.580.10

Price Change % -19.47%-41.03%

Period High 1.190.26

Period Low 0.420.06

Price Range % 185.3%303.3%

🏆 All-Time Records

All-Time High 1.190.26

Days Since ATH 327 days321 days

Distance From ATH % -51.3%-60.3%

All-Time Low 0.420.06

Distance From ATL % +38.9%+60.0%

New ATHs Hit 3 times9 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%4.55%

Biggest Jump (1 Day) % +0.38+0.11

Biggest Drop (1 Day) % -0.29-0.05

Days Above Avg % 45.9%48.0%

Extreme Moves days 18 (5.2%)9 (2.6%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%50.7%

Recent Momentum (10-day) % -6.00%-31.95%

📊 Statistical Measures

Average Price 0.650.13

Median Price 0.640.12

Price Std Deviation 0.110.05

🚀 Returns & Growth

CAGR % -20.58%-42.99%

Annualized Return % -20.58%-42.99%

Total Return % -19.47%-41.03%

⚠️ Risk & Volatility

Daily Volatility % 6.49%8.23%

Annualized Volatility % 123.97%157.19%

Max Drawdown % -64.95%-75.20%

Sharpe Ratio 0.0210.015

Sortino Ratio 0.0270.020

Calmar Ratio -0.317-0.572

Ulcer Index 45.0252.01

📅 Daily Performance

Win Rate % 44.9%48.4%

Positive Days 154163

Negative Days 189174

Best Day % +47.12%+107.26%

Worst Day % -29.77%-30.32%

Avg Gain (Up Days) % +4.86%+4.83%

Avg Loss (Down Days) % -3.71%-4.28%

Profit Factor 1.071.06

🔥 Streaks & Patterns

Longest Win Streak days 57

Longest Loss Streak days 87

💹 Trading Metrics

Omega Ratio 1.0671.056

Expectancy % +0.14%+0.12%

Kelly Criterion % 0.76%0.60%

📅 Weekly Performance

Best Week % +29.17%+116.01%

Worst Week % -25.12%-25.37%

Weekly Win Rate % 38.5%44.2%

📆 Monthly Performance

Best Month % +54.92%+195.32%

Worst Month % -28.75%-31.44%

Monthly Win Rate % 30.8%23.1%

🔧 Technical Indicators

RSI (14-period) 43.0834.50

Price vs 50-Day MA % -6.65%-31.28%

Price vs 200-Day MA % -4.92%-16.23%

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 CFX (CFX):	-0.253 (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
CFX: Binance