LCX LCX / ALGO Crypto vs SPK SPK / 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 / ALGOSPK / USD

📈 Performance Metrics

Start Price 0.720.04

End Price 0.580.04

Price Change % -19.90%-7.92%

Period High 1.190.18

Period Low 0.420.03

Price Range % 185.3%492.8%

🏆 All-Time Records

All-Time High 1.190.18

Days Since ATH 329 days91 days

Distance From ATH % -51.4%-78.9%

All-Time Low 0.420.03

Distance From ATL % +38.5%+25.2%

New ATHs Hit 2 times5 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.29%8.08%

Biggest Jump (1 Day) % +0.38+0.09

Biggest Drop (1 Day) % -0.29-0.07

Days Above Avg % 46.2%38.4%

Extreme Moves days 19 (5.5%)5 (4.0%)

Stability Score % 0.0%0.0%

Trend Strength % 55.1%62.9%

Recent Momentum (10-day) % -5.16%-19.88%

📊 Statistical Measures

Average Price 0.650.06

Median Price 0.640.06

Price Std Deviation 0.110.03

🚀 Returns & Growth

CAGR % -21.03%-21.56%

Annualized Return % -21.03%-21.56%

Total Return % -19.90%-7.92%

⚠️ Risk & Volatility

Daily Volatility % 6.49%13.80%

Annualized Volatility % 123.93%263.72%

Max Drawdown % -64.95%-83.13%

Sharpe Ratio 0.0210.051

Sortino Ratio 0.0270.090

Calmar Ratio -0.324-0.259

Ulcer Index 45.1955.59

📅 Daily Performance

Win Rate % 44.9%36.6%

Positive Days 15445

Negative Days 18978

Best Day % +47.12%+97.07%

Worst Day % -29.77%-38.28%

Avg Gain (Up Days) % +4.85%+11.04%

Avg Loss (Down Days) % -3.70%-5.25%

Profit Factor 1.071.21

🔥 Streaks & Patterns

Longest Win Streak days 54

Longest Loss Streak days 88

💹 Trading Metrics

Omega Ratio 1.0671.213

Expectancy % +0.14%+0.71%

Kelly Criterion % 0.76%1.22%

📅 Weekly Performance

Best Week % +29.17%+53.25%

Worst Week % -25.12%-27.36%

Weekly Win Rate % 38.5%40.0%

📆 Monthly Performance

Best Month % +54.92%+162.71%

Worst Month % -28.75%-36.62%

Monthly Win Rate % 30.8%50.0%

🔧 Technical Indicators

RSI (14-period) 47.4342.19

Price vs 50-Day MA % -6.45%-27.55%

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 SPK (SPK):	-0.546 (Moderate negative)

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
SPK: Kraken