LCX LCX / ALGO Crypto vs TRAC TRAC / ALGO 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 / ALGOTRAC / ALGO
📈 Performance Metrics
Start Price 0.714.69
End Price 0.583.48
Price Change % -17.73%-25.87%
Period High 1.195.71
Period Low 0.421.20
Price Range % 185.3%374.6%
🏆 All-Time Records
All-Time High 1.195.71
Days Since ATH 328 days342 days
Distance From ATH % -51.2%-39.1%
All-Time Low 0.421.20
Distance From ATL % +39.1%+189.0%
New ATHs Hit 3 times1 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%4.81%
Biggest Jump (1 Day) % +0.38+1.11
Biggest Drop (1 Day) % -0.29-0.89
Days Above Avg % 45.9%32.3%
Extreme Moves days 18 (5.2%)17 (5.0%)
Stability Score % 0.0%0.0%
Trend Strength % 54.8%55.7%
Recent Momentum (10-day) % -4.48%+57.94%
📊 Statistical Measures
Average Price 0.652.04
Median Price 0.641.88
Price Std Deviation 0.110.62
🚀 Returns & Growth
CAGR % -18.75%-27.28%
Annualized Return % -18.75%-27.28%
Total Return % -17.73%-25.87%
⚠️ Risk & Volatility
Daily Volatility % 6.49%6.67%
Annualized Volatility % 123.95%127.40%
Max Drawdown % -64.95%-78.93%
Sharpe Ratio 0.0220.019
Sortino Ratio 0.0280.023
Calmar Ratio -0.289-0.346
Ulcer Index 45.1065.17
📅 Daily Performance
Win Rate % 45.2%44.3%
Positive Days 155152
Negative Days 188191
Best Day % +47.12%+51.26%
Worst Day % -29.77%-25.48%
Avg Gain (Up Days) % +4.83%+5.22%
Avg Loss (Down Days) % -3.72%-3.93%
Profit Factor 1.071.06
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0711.057
Expectancy % +0.14%+0.12%
Kelly Criterion % 0.80%0.60%
📅 Weekly Performance
Best Week % +29.17%+43.88%
Worst Week % -25.12%-40.00%
Weekly Win Rate % 38.5%38.5%
📆 Monthly Performance
Best Month % +54.92%+39.60%
Worst Month % -28.75%-49.00%
Monthly Win Rate % 30.8%53.8%
🔧 Technical Indicators
RSI (14-period) 42.8075.75
Price vs 50-Day MA % -6.29%+64.68%
Price vs 200-Day MA % -4.68%+82.35%

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 TRAC (TRAC): 0.062 (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
TRAC: Kraken
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