LCX LCX / ALGO Crypto vs NIL NIL / 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 / ALGONIL / ALGO
📈 Performance Metrics
Start Price 0.722.69
End Price 0.580.99
Price Change % -19.47%-63.27%
Period High 1.193.03
Period Low 0.420.99
Price Range % 185.3%206.4%
🏆 All-Time Records
All-Time High 1.193.03
Days Since ATH 327 days204 days
Distance From ATH % -51.3%-67.4%
All-Time Low 0.420.99
Distance From ATL % +38.9%+0.0%
New ATHs Hit 3 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%3.98%
Biggest Jump (1 Day) % +0.38+0.45
Biggest Drop (1 Day) % -0.29-0.29
Days Above Avg % 45.9%43.1%
Extreme Moves days 18 (5.2%)13 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%56.3%
Recent Momentum (10-day) % -6.00%-26.05%
📊 Statistical Measures
Average Price 0.651.64
Median Price 0.641.54
Price Std Deviation 0.110.46
🚀 Returns & Growth
CAGR % -20.58%-82.76%
Annualized Return % -20.58%-82.76%
Total Return % -19.47%-63.27%
⚠️ Risk & Volatility
Daily Volatility % 6.49%5.26%
Annualized Volatility % 123.97%100.57%
Max Drawdown % -64.95%-67.37%
Sharpe Ratio 0.021-0.065
Sortino Ratio 0.027-0.071
Calmar Ratio -0.317-1.228
Ulcer Index 45.0248.44
📅 Daily Performance
Win Rate % 44.9%43.8%
Positive Days 15491
Negative Days 189117
Best Day % +47.12%+24.69%
Worst Day % -29.77%-14.36%
Avg Gain (Up Days) % +4.86%+3.91%
Avg Loss (Down Days) % -3.71%-3.65%
Profit Factor 1.070.83
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0670.832
Expectancy % +0.14%-0.34%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +29.17%+21.66%
Worst Week % -25.12%-26.97%
Weekly Win Rate % 38.5%43.8%
📆 Monthly Performance
Best Month % +54.92%+23.89%
Worst Month % -28.75%-34.04%
Monthly Win Rate % 30.8%55.6%
🔧 Technical Indicators
RSI (14-period) 43.0818.33
Price vs 50-Day MA % -6.65%-24.71%
Price vs 200-Day MA % -4.92%-37.69%

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 NIL (NIL): 0.710 (Strong 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
NIL: Kraken
ByBit Futures Trading Trade hundreds of crypto perpetual futures