LCX LCX / ALGO Crypto vs WEN WEN / 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 / ALGOWEN / USD
📈 Performance Metrics
Start Price 0.720.00
End Price 0.580.00
Price Change % -19.90%-86.02%
Period High 1.190.00
Period Low 0.420.00
Price Range % 185.3%1,091.8%
🏆 All-Time Records
All-Time High 1.190.00
Days Since ATH 329 days341 days
Distance From ATH % -51.4%-91.0%
All-Time Low 0.420.00
Distance From ATL % +38.5%+7.0%
New ATHs Hit 2 times2 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.29%6.50%
Biggest Jump (1 Day) % +0.38+0.00
Biggest Drop (1 Day) % -0.290.00
Days Above Avg % 46.2%28.2%
Extreme Moves days 19 (5.5%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 55.1%54.8%
Recent Momentum (10-day) % -5.16%-35.63%
📊 Statistical Measures
Average Price 0.650.00
Median Price 0.640.00
Price Std Deviation 0.110.00
🚀 Returns & Growth
CAGR % -21.03%-87.68%
Annualized Return % -21.03%-87.68%
Total Return % -19.90%-86.02%
⚠️ Risk & Volatility
Daily Volatility % 6.49%8.73%
Annualized Volatility % 123.93%166.77%
Max Drawdown % -64.95%-91.61%
Sharpe Ratio 0.021-0.024
Sortino Ratio 0.027-0.028
Calmar Ratio -0.324-0.957
Ulcer Index 45.1978.19
📅 Daily Performance
Win Rate % 44.9%44.7%
Positive Days 154152
Negative Days 189188
Best Day % +47.12%+63.91%
Worst Day % -29.77%-31.18%
Avg Gain (Up Days) % +4.85%+6.77%
Avg Loss (Down Days) % -3.70%-5.86%
Profit Factor 1.070.94
🔥 Streaks & Patterns
Longest Win Streak days 56
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 1.0670.935
Expectancy % +0.14%-0.21%
Kelly Criterion % 0.76%0.00%
📅 Weekly Performance
Best Week % +29.17%+64.88%
Worst Week % -25.12%-38.56%
Weekly Win Rate % 38.5%40.4%
📆 Monthly Performance
Best Month % +54.92%+69.39%
Worst Month % -28.75%-49.97%
Monthly Win Rate % 30.8%38.5%
🔧 Technical Indicators
RSI (14-period) 47.4317.08
Price vs 50-Day MA % -6.45%-39.16%
Price vs 200-Day MA % -4.94%-45.36%

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 WEN (WEN): 0.004 (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
WEN: Kraken
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