LCX LCX / ALGO Crypto vs ROOT ROOT / 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 / ALGOROOT / ALGO
📈 Performance Metrics
Start Price 0.710.15
End Price 0.580.00
Price Change % -17.73%-97.16%
Period High 1.190.15
Period Low 0.420.00
Price Range % 185.3%3,433.2%
🏆 All-Time Records
All-Time High 1.190.15
Days Since ATH 328 days343 days
Distance From ATH % -51.2%-97.2%
All-Time Low 0.420.00
Distance From ATL % +39.1%+0.5%
New ATHs Hit 3 times0 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%5.38%
Biggest Jump (1 Day) % +0.38+0.02
Biggest Drop (1 Day) % -0.29-0.04
Days Above Avg % 45.9%41.6%
Extreme Moves days 18 (5.2%)13 (3.8%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%59.2%
Recent Momentum (10-day) % -4.48%-34.39%
📊 Statistical Measures
Average Price 0.650.04
Median Price 0.640.03
Price Std Deviation 0.110.03
🚀 Returns & Growth
CAGR % -18.75%-97.74%
Annualized Return % -18.75%-97.74%
Total Return % -17.73%-97.16%
⚠️ Risk & Volatility
Daily Volatility % 6.49%7.82%
Annualized Volatility % 123.95%149.37%
Max Drawdown % -64.95%-97.17%
Sharpe Ratio 0.022-0.095
Sortino Ratio 0.028-0.108
Calmar Ratio -0.289-1.006
Ulcer Index 45.1075.24
📅 Daily Performance
Win Rate % 45.2%40.8%
Positive Days 155140
Negative Days 188203
Best Day % +47.12%+67.38%
Worst Day % -29.77%-32.16%
Avg Gain (Up Days) % +4.83%+5.16%
Avg Loss (Down Days) % -3.72%-4.82%
Profit Factor 1.070.74
🔥 Streaks & Patterns
Longest Win Streak days 54
Longest Loss Streak days 88
💹 Trading Metrics
Omega Ratio 1.0710.740
Expectancy % +0.14%-0.74%
Kelly Criterion % 0.80%0.00%
📅 Weekly Performance
Best Week % +29.17%+39.22%
Worst Week % -25.12%-35.81%
Weekly Win Rate % 38.5%26.9%
📆 Monthly Performance
Best Month % +54.92%+20.12%
Worst Month % -28.75%-43.83%
Monthly Win Rate % 30.8%23.1%
🔧 Technical Indicators
RSI (14-period) 42.8017.46
Price vs 50-Day MA % -6.29%-51.13%
Price vs 200-Day MA % -4.68%-77.26%

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 ROOT (ROOT): 0.388 (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
ROOT: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures