LCX LCX / ALGO Crypto vs OPEN OPEN / 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 / ALGOOPEN / USD
📈 Performance Metrics
Start Price 0.721.43
End Price 0.580.27
Price Change % -19.90%-80.95%
Period High 1.191.43
Period Low 0.420.26
Price Range % 185.3%441.7%
🏆 All-Time Records
All-Time High 1.191.43
Days Since ATH 329 days44 days
Distance From ATH % -51.4%-81.0%
All-Time Low 0.420.26
Distance From ATL % +38.5%+3.2%
New ATHs Hit 2 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%8.47%
Biggest Jump (1 Day) % +0.38+0.18
Biggest Drop (1 Day) % -0.29-0.30
Days Above Avg % 46.2%44.4%
Extreme Moves days 19 (5.5%)2 (4.5%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%56.8%
Recent Momentum (10-day) % -5.16%-46.49%
📊 Statistical Measures
Average Price 0.650.63
Median Price 0.640.59
Price Std Deviation 0.110.28
🚀 Returns & Growth
CAGR % -21.03%-100.00%
Annualized Return % -21.03%-100.00%
Total Return % -19.90%-80.95%
⚠️ Risk & Volatility
Daily Volatility % 6.49%11.75%
Annualized Volatility % 123.93%224.40%
Max Drawdown % -64.95%-81.54%
Sharpe Ratio 0.021-0.252
Sortino Ratio 0.027-0.226
Calmar Ratio -0.324-1.226
Ulcer Index 45.1959.59
📅 Daily Performance
Win Rate % 44.9%41.9%
Positive Days 15418
Negative Days 18925
Best Day % +47.12%+41.11%
Worst Day % -29.77%-41.30%
Avg Gain (Up Days) % +4.85%+6.00%
Avg Loss (Down Days) % -3.70%-9.53%
Profit Factor 1.070.45
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 86
💹 Trading Metrics
Omega Ratio 1.0670.453
Expectancy % +0.14%-3.03%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +29.17%+26.96%
Worst Week % -25.12%-29.76%
Weekly Win Rate % 38.5%37.5%
📆 Monthly Performance
Best Month % +54.92%+38.65%
Worst Month % -28.75%-70.14%
Monthly Win Rate % 30.8%33.3%
🔧 Technical Indicators
RSI (14-period) 47.4314.87
Price vs 50-Day MA % -6.45%N/A
Price vs 200-Day MA % -4.94%N/A

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 OPEN (OPEN): 0.163 (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
OPEN: Kraken
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