LCX LCX / ALGO Crypto vs GSWIFT GSWIFT / 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 / ALGOGSWIFT / USD
📈 Performance Metrics
Start Price 0.710.05
End Price 0.580.00
Price Change % -17.73%-96.52%
Period High 1.190.16
Period Low 0.420.00
Price Range % 185.3%9,074.7%
🏆 All-Time Records
All-Time High 1.190.16
Days Since ATH 328 days317 days
Distance From ATH % -51.2%-98.9%
All-Time Low 0.420.00
Distance From ATL % +39.1%+0.0%
New ATHs Hit 3 times9 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%6.90%
Biggest Jump (1 Day) % +0.38+0.04
Biggest Drop (1 Day) % -0.29-0.02
Days Above Avg % 45.9%29.1%
Extreme Moves days 18 (5.2%)15 (4.4%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%59.3%
Recent Momentum (10-day) % -4.48%-44.35%
📊 Statistical Measures
Average Price 0.650.03
Median Price 0.640.01
Price Std Deviation 0.110.03
🚀 Returns & Growth
CAGR % -18.75%-97.31%
Annualized Return % -18.75%-97.31%
Total Return % -17.73%-96.52%
⚠️ Risk & Volatility
Daily Volatility % 6.49%8.35%
Annualized Volatility % 123.95%159.47%
Max Drawdown % -64.95%-98.91%
Sharpe Ratio 0.022-0.078
Sortino Ratio 0.028-0.091
Calmar Ratio -0.289-0.984
Ulcer Index 45.1083.58
📅 Daily Performance
Win Rate % 45.2%40.7%
Positive Days 155138
Negative Days 188201
Best Day % +47.12%+43.94%
Worst Day % -29.77%-42.04%
Avg Gain (Up Days) % +4.83%+5.76%
Avg Loss (Down Days) % -3.72%-5.05%
Profit Factor 1.070.78
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 811
💹 Trading Metrics
Omega Ratio 1.0710.784
Expectancy % +0.14%-0.65%
Kelly Criterion % 0.80%0.00%
📅 Weekly Performance
Best Week % +29.17%+70.81%
Worst Week % -25.12%-33.97%
Weekly Win Rate % 38.5%43.1%
📆 Monthly Performance
Best Month % +54.92%+138.60%
Worst Month % -28.75%-57.63%
Monthly Win Rate % 30.8%15.4%
🔧 Technical Indicators
RSI (14-period) 42.808.98
Price vs 50-Day MA % -6.29%-65.56%
Price vs 200-Day MA % -4.68%-79.90%

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 GSWIFT (GSWIFT): 0.270 (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
GSWIFT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures