LCX LCX / ALGO Crypto vs OG OG / 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 / ALGOOG / USD
📈 Performance Metrics
Start Price 0.505.23
End Price 0.5514.02
Price Change % +10.83%+168.07%
Period High 1.1923.44
Period Low 0.423.32
Price Range % 185.3%606.0%
🏆 All-Time Records
All-Time High 1.1923.44
Days Since ATH 334 days47 days
Distance From ATH % -53.8%-40.2%
All-Time Low 0.423.32
Distance From ATL % +31.9%+322.4%
New ATHs Hit 4 times19 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.17%4.39%
Biggest Jump (1 Day) % +0.38+4.20
Biggest Drop (1 Day) % -0.29-4.89
Days Above Avg % 45.9%23.8%
Extreme Moves days 17 (5.0%)23 (6.7%)
Stability Score % 0.0%18.0%
Trend Strength % 44.6%53.4%
Recent Momentum (10-day) % -2.82%+6.47%
📊 Statistical Measures
Average Price 0.656.95
Median Price 0.644.67
Price Std Deviation 0.114.62
🚀 Returns & Growth
CAGR % +11.56%+185.58%
Annualized Return % +11.56%+185.58%
Total Return % +10.83%+168.07%
⚠️ Risk & Volatility
Daily Volatility % 6.33%5.70%
Annualized Volatility % 120.85%108.88%
Max Drawdown % -64.95%-47.44%
Sharpe Ratio 0.0350.079
Sortino Ratio 0.0460.086
Calmar Ratio 0.1783.912
Ulcer Index 45.3727.95
📅 Daily Performance
Win Rate % 44.6%53.5%
Positive Days 153183
Negative Days 190159
Best Day % +47.12%+30.54%
Worst Day % -29.77%-24.41%
Avg Gain (Up Days) % +4.84%+3.84%
Avg Loss (Down Days) % -3.50%-3.45%
Profit Factor 1.111.28
🔥 Streaks & Patterns
Longest Win Streak days 511
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.1131.281
Expectancy % +0.22%+0.45%
Kelly Criterion % 1.30%3.40%
📅 Weekly Performance
Best Week % +29.17%+117.71%
Worst Week % -25.12%-15.16%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +54.92%+143.61%
Worst Month % -28.75%-17.13%
Monthly Win Rate % 38.5%69.2%
🔧 Technical Indicators
RSI (14-period) 33.1956.45
Price vs 50-Day MA % -9.50%-11.29%
Price vs 200-Day MA % -8.81%+59.86%

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 OG (OG): -0.276 (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
OG: Binance
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