LCX LCX / ALGO Crypto vs INV INV / 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 / ALGOINV / ALGO
📈 Performance Metrics
Start Price 0.72209.21
End Price 0.58193.80
Price Change % -19.90%-7.37%
Period High 1.19275.17
Period Low 0.4269.95
Price Range % 185.3%293.4%
🏆 All-Time Records
All-Time High 1.19275.17
Days Since ATH 329 days43 days
Distance From ATH % -51.4%-29.6%
All-Time Low 0.4269.95
Distance From ATL % +38.5%+177.0%
New ATHs Hit 2 times7 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.80%
Biggest Jump (1 Day) % +0.38+47.11
Biggest Drop (1 Day) % -0.29-58.77
Days Above Avg % 46.2%41.8%
Extreme Moves days 19 (5.5%)20 (5.9%)
Stability Score % 0.0%95.5%
Trend Strength % 55.1%50.7%
Recent Momentum (10-day) % -5.16%+8.32%
📊 Statistical Measures
Average Price 0.65154.51
Median Price 0.64146.23
Price Std Deviation 0.1136.44
🚀 Returns & Growth
CAGR % -21.03%-7.87%
Annualized Return % -21.03%-7.87%
Total Return % -19.90%-7.37%
⚠️ Risk & Volatility
Daily Volatility % 6.49%6.98%
Annualized Volatility % 123.93%133.42%
Max Drawdown % -64.95%-67.90%
Sharpe Ratio 0.0210.032
Sortino Ratio 0.0270.034
Calmar Ratio -0.324-0.116
Ulcer Index 45.1934.43
📅 Daily Performance
Win Rate % 44.9%49.3%
Positive Days 154168
Negative Days 189173
Best Day % +47.12%+36.01%
Worst Day % -29.77%-27.33%
Avg Gain (Up Days) % +4.85%+5.16%
Avg Loss (Down Days) % -3.70%-4.58%
Profit Factor 1.071.09
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 85
💹 Trading Metrics
Omega Ratio 1.0671.095
Expectancy % +0.14%+0.22%
Kelly Criterion % 0.76%0.93%
📅 Weekly Performance
Best Week % +29.17%+51.14%
Worst Week % -25.12%-43.52%
Weekly Win Rate % 38.5%48.1%
📆 Monthly Performance
Best Month % +54.92%+90.16%
Worst Month % -28.75%-60.45%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 47.4363.59
Price vs 50-Day MA % -6.45%-9.73%
Price vs 200-Day MA % -4.94%+15.93%

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 INV (INV): -0.091 (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
INV: Coinbase
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