LCX LCX / ALGO Crypto vs KEY KEY / ALGO Crypto

Stats Comprehensive Analytics for the Selected Time Period

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

Settings

🤖 AI Analysis

Ask me anything about the statistics below. I can help explain metrics, identify patterns, or answer specific questions.
Asset LCX / ALGOKEY / ALGO
📈 Performance Metrics
Start Price 0.720.02
End Price 0.580.00
Price Change % -19.47%-96.77%
Period High 1.190.02
Period Low 0.420.00
Price Range % 185.3%3,352.7%
🏆 All-Time Records
All-Time High 1.190.02
Days Since ATH 327 days343 days
Distance From ATH % -51.3%-96.8%
All-Time Low 0.420.00
Distance From ATL % +38.9%+11.5%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%6.34%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.29-0.01
Days Above Avg % 45.9%12.5%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%60.3%
Recent Momentum (10-day) % -6.00%-32.40%
📊 Statistical Measures
Average Price 0.650.00
Median Price 0.640.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -20.58%-97.41%
Annualized Return % -20.58%-97.41%
Total Return % -19.47%-96.77%
⚠️ Risk & Volatility
Daily Volatility % 6.49%9.33%
Annualized Volatility % 123.97%178.27%
Max Drawdown % -64.95%-97.10%
Sharpe Ratio 0.021-0.063
Sortino Ratio 0.027-0.077
Calmar Ratio -0.317-1.003
Ulcer Index 45.0289.00
📅 Daily Performance
Win Rate % 44.9%39.7%
Positive Days 154136
Negative Days 189207
Best Day % +47.12%+54.73%
Worst Day % -29.77%-36.21%
Avg Gain (Up Days) % +4.86%+6.62%
Avg Loss (Down Days) % -3.71%-5.32%
Profit Factor 1.070.82
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0670.817
Expectancy % +0.14%-0.59%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +29.17%+99.71%
Worst Week % -25.12%-64.97%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +54.92%+27.89%
Worst Month % -28.75%-75.38%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 43.0836.63
Price vs 50-Day MA % -6.65%-33.19%
Price vs 200-Day MA % -4.92%-56.83%

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 KEY (KEY): 0.039 (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
KEY: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures