LCX LCX / ALGO Crypto vs CTA CTA / 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 / ALGOCTA / ALGO

📈 Performance Metrics

Start Price 0.620.20

End Price 0.560.15

Price Change % -9.47%-28.89%

Period High 1.190.47

Period Low 0.420.04

Price Range % 185.3%1,064.3%

🏆 All-Time Records

All-Time High 1.190.47

Days Since ATH 330 days126 days

Distance From ATH % -52.6%-68.8%

All-Time Low 0.420.04

Distance From ATL % +35.2%+263.2%

New ATHs Hit 3 times4 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.25%6.78%

Biggest Jump (1 Day) % +0.38+0.10

Biggest Drop (1 Day) % -0.29-0.11

Days Above Avg % 45.9%46.5%

Extreme Moves days 18 (5.2%)23 (6.7%)

Stability Score % 0.0%0.0%

Trend Strength % 54.8%47.2%

Recent Momentum (10-day) % -5.81%-18.13%

📊 Statistical Measures

Average Price 0.650.14

Median Price 0.640.13

Price Std Deviation 0.110.07

🚀 Returns & Growth

CAGR % -10.05%-30.43%

Annualized Return % -10.05%-30.43%

Total Return % -9.47%-28.89%

⚠️ Risk & Volatility

Daily Volatility % 6.45%8.90%

Annualized Volatility % 123.16%170.03%

Max Drawdown % -64.95%-80.42%

Sharpe Ratio 0.0260.032

Sortino Ratio 0.0330.035

Calmar Ratio -0.155-0.378

Ulcer Index 45.1156.51

📅 Daily Performance

Win Rate % 45.2%52.8%

Positive Days 155181

Negative Days 188162

Best Day % +47.12%+49.78%

Worst Day % -29.77%-30.52%

Avg Gain (Up Days) % +4.82%+6.15%

Avg Loss (Down Days) % -3.66%-6.26%

Profit Factor 1.081.10

🔥 Streaks & Patterns

Longest Win Streak days 59

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0841.096

Expectancy % +0.17%+0.28%

Kelly Criterion % 0.96%0.74%

📅 Weekly Performance

Best Week % +29.17%+93.42%

Worst Week % -25.12%-35.51%

Weekly Win Rate % 38.5%51.9%

📆 Monthly Performance

Best Month % +54.92%+73.82%

Worst Month % -28.75%-63.29%

Monthly Win Rate % 38.5%53.8%

🔧 Technical Indicators

RSI (14-period) 43.9426.28

Price vs 50-Day MA % -8.42%-18.40%

Price vs 200-Day MA % -7.13%-17.70%

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 CTA (CTA):	-0.272 (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
CTA: Bybit