LCX LCX / ALGO Crypto vs QUICK QUICK / ALGO Crypto

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

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Asset LCX / ALGOQUICK / ALGO
📈 Performance Metrics
Start Price 0.850.31
End Price 0.580.10
Price Change % -32.42%-66.11%
Period High 1.190.31
Period Low 0.420.08
Price Range % 185.3%300.9%
🏆 All-Time Records
All-Time High 1.190.31
Days Since ATH 323 days343 days
Distance From ATH % -51.6%-66.1%
All-Time Low 0.420.08
Distance From ATL % +38.0%+35.9%
New ATHs Hit 1 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.31%3.58%
Biggest Jump (1 Day) % +0.38+0.02
Biggest Drop (1 Day) % -0.29-0.05
Days Above Avg % 46.2%33.4%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 55.7%47.8%
Recent Momentum (10-day) % -8.34%-0.80%
📊 Statistical Measures
Average Price 0.660.12
Median Price 0.650.11
Price Std Deviation 0.110.04
🚀 Returns & Growth
CAGR % -34.09%-68.38%
Annualized Return % -34.09%-68.38%
Total Return % -32.42%-66.11%
⚠️ Risk & Volatility
Daily Volatility % 6.51%4.92%
Annualized Volatility % 124.36%93.98%
Max Drawdown % -64.95%-75.06%
Sharpe Ratio 0.014-0.038
Sortino Ratio 0.017-0.034
Calmar Ratio -0.525-0.911
Ulcer Index 44.9663.00
📅 Daily Performance
Win Rate % 44.3%52.2%
Positive Days 152179
Negative Days 191164
Best Day % +47.12%+16.62%
Worst Day % -29.77%-27.74%
Avg Gain (Up Days) % +4.89%+2.95%
Avg Loss (Down Days) % -3.74%-3.61%
Profit Factor 1.040.89
🔥 Streaks & Patterns
Longest Win Streak days 59
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0420.890
Expectancy % +0.09%-0.19%
Kelly Criterion % 0.48%0.00%
📅 Weekly Performance
Best Week % +29.17%+24.03%
Worst Week % -25.12%-39.08%
Weekly Win Rate % 38.5%50.0%
📆 Monthly Performance
Best Month % +54.92%+51.72%
Worst Month % -28.75%-61.48%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 38.8142.48
Price vs 50-Day MA % -8.11%+0.70%
Price vs 200-Day MA % -6.27%-4.01%
💰 Volume Analysis
Avg Volume 3,025,835233,259,380
Total Volume 1,040,887,30980,241,226,632

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 QUICK (QUICK): 0.342 (Moderate 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
QUICK: Binance
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