LCX LCX / ALGO Crypto vs INTER INTER / ALGO Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset LCX / ALGOINTER / ALGO
📈 Performance Metrics
Start Price 0.8511.48
End Price 0.582.30
Price Change % -32.42%-79.98%
Period High 1.1911.48
Period Low 0.421.55
Price Range % 185.3%638.8%
🏆 All-Time Records
All-Time High 1.1911.48
Days Since ATH 323 days343 days
Distance From ATH % -51.6%-80.0%
All-Time Low 0.421.55
Distance From ATL % +38.0%+47.9%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%4.75%
Biggest Jump (1 Day) % +0.38+1.39
Biggest Drop (1 Day) % -0.29-1.92
Days Above Avg % 46.2%37.5%
Extreme Moves days 18 (5.2%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%53.6%
Recent Momentum (10-day) % -8.34%+2.39%
📊 Statistical Measures
Average Price 0.663.49
Median Price 0.653.14
Price Std Deviation 0.111.52
🚀 Returns & Growth
CAGR % -34.09%-81.94%
Annualized Return % -34.09%-81.94%
Total Return % -32.42%-79.98%
⚠️ Risk & Volatility
Daily Volatility % 6.51%6.07%
Annualized Volatility % 124.36%115.90%
Max Drawdown % -64.95%-86.47%
Sharpe Ratio 0.014-0.046
Sortino Ratio 0.017-0.045
Calmar Ratio -0.525-0.948
Ulcer Index 44.9670.84
📅 Daily Performance
Win Rate % 44.3%46.4%
Positive Days 152159
Negative Days 191184
Best Day % +47.12%+27.96%
Worst Day % -29.77%-31.04%
Avg Gain (Up Days) % +4.89%+4.36%
Avg Loss (Down Days) % -3.74%-4.29%
Profit Factor 1.040.88
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 810
💹 Trading Metrics
Omega Ratio 1.0420.879
Expectancy % +0.09%-0.28%
Kelly Criterion % 0.48%0.00%
📅 Weekly Performance
Best Week % +29.17%+48.24%
Worst Week % -25.12%-46.52%
Weekly Win Rate % 38.5%46.2%
📆 Monthly Performance
Best Month % +54.92%+43.66%
Worst Month % -28.75%-73.72%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.8167.57
Price vs 50-Day MA % -8.11%+5.13%
Price vs 200-Day MA % -6.27%-27.06%
💰 Volume Analysis
Avg Volume 3,025,835306,111
Total Volume 1,040,887,309105,302,326

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 INTER (INTER): 0.364 (Moderate positive)

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
INTER: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures